OSM FREDENLUND AS

1362 HOSLE

Finances

Return on Equity

76,7 %

Current Ratio

25,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 811 000	−13 000	−13 000	−13 000
Total Assets	2 433 000	608 000	608 000	608 000
Total Equity	2 361 000	550 000	563 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	9 000
Operating Profit	−14 000	−13 000	−13 000	−9 000
Financial Income	1 825 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 825 000	0	0	−3 000
Earnings Before Tax	1 811 000	−13 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	1 811 000	−13 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	606 000	606 000	606 000
Total Current Assets	1 826 000	1 000	2 000	2 000
Total Assets	2 433 000	608 000	608 000	608 000
Total Retained Equity	2 259 000	448 000	461 000	473 000
Total Equity	2 361 000	550 000	563 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	58 000	45 000	32 000
Total Equity and Debt	2 433 000	608 000	608 000	608 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	13 000	9 000
Operating Profit	−14 000	−13 000	−13 000	−9 000
Financial Income	1 825 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 825 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	1 811 000	−13 000	−13 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	606 000	606 000	606 000	606 000
Total Fixed Assets	606 000	606 000	606 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	1 826 000	1 000	2 000	2 000
Total Assets	2 433 000	608 000	608 000	608 000
Total Equity	2 361 000	550 000	563 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	58 000	45 000	32 000
Total Current Debt	72 000	58 000	45 000	32 000
Total Equity and Debt	2 433 000	608 000	608 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,7 %	−2,36 %	−2,31 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,36	0,02	0,04	0,06
Quick Ratio	25,36	0,02	0,04	0,06
Equity Ratio	0,97	0,9	0,93	0,95
Gross Profit Margin	-	-	-	-