OSLAND HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

5,46 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	523 000	880 000	1 534 000	282 000
Total Assets	11 581 000	11 059 000	10 177 000	6 656 000
Total Equity	9 581 000	9 059 000	8 178 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	48 000	30 000	29 000
Operating Profit	−42 000	−48 000	−30 000	−29 000
Financial Income	1 595 000	2 040 000	2 984 000	680 000
Financial Costs	1 039 000	1 147 000	1 550 000	358 000
Financial Balance	556 000	893 000	1 434 000	322 000
Earnings Before Tax	513 000	844 000	1 404 000	293 000
Tax	−9 000	−36 000	−130 000	11 000
Net Income	523 000	880 000	1 534 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	3 976 000	3 155 000	1 299 000
Total Current Assets	7 595 000	7 082 000	7 022 000	5 357 000
Total Assets	11 581 000	11 059 000	10 177 000	6 656 000
Total Retained Equity	7 581 000	7 059 000	6 178 000	4 644 000
Total Equity	9 581 000	9 059 000	8 178 000	6 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	1 999 000	12 000
Total Equity and Debt	11 581 000	11 059 000	10 177 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	48 000	30 000	29 000
Operating Profit	−42 000	−48 000	−30 000	−29 000
Financial Income	1 595 000	2 040 000	2 984 000	680 000
Financial Costs	1 039 000	1 147 000	1 550 000	358 000
Financial Balance	556 000	893 000	1 434 000	322 000
Dividends	0	0	0	0
Net Income	523 000	880 000	1 534 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	138 000	102 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 838 000	3 838 000	3 053 000	1 299 000
Total Fixed Assets	3 986 000	3 976 000	3 155 000	1 299 000
Stock	0	0	0	0
Total Investments	5 832 000	5 349 000	4 962 000	4 146 000
Cash, Bank	66 000	136 000	32 000	1 211 000
Total Current Assets	7 595 000	7 082 000	7 022 000	5 357 000
Total Assets	11 581 000	11 059 000	10 177 000	6 656 000
Total Equity	9 581 000	9 059 000	8 178 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	2 000 000	2 000 000	1 999 000	12 000
Total Equity and Debt	11 581 000	11 059 000	10 177 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	9,71 %	18,76 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	3,54	3,51	446,42
Quick Ratio	3,8	3,54	3,51	446,42
Equity Ratio	0,83	0,82	0,8	1
Gross Profit Margin	-	-	-	-