OSMUNDSEN HOLDING AS

3160 STOKKE

Finances

Return on Equity

11,22 %

Current Ratio

878,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 942 000	15 828 000	820 000	350 000
Total Assets	26 250 000	25 828 000	15 979 000	15 151 000
Total Equity	26 223 000	25 781 000	13 953 000	15 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	375 000	40 000	40 000
Operating Profit	−84 000	−375 000	−40 000	−40 000
Financial Income	3 973 000	16 720 000	1 016 000	407 000
Financial Costs	931 000	490 000	134 000	3 000
Financial Balance	3 042 000	16 230 000	882 000	404 000
Earnings Before Tax	2 959 000	15 855 000	842 000	364 000
Tax	16 000	27 000	22 000	14 000
Net Income	2 942 000	15 828 000	820 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	4 005 000	11 339 000	9 608 000
Total Current Assets	22 830 000	21 823 000	4 639 000	5 543 000
Total Assets	26 250 000	25 828 000	15 979 000	15 151 000
Total Retained Equity	23 628 000	23 186 000	11 358 000	12 538 000
Total Equity	26 223 000	25 781 000	13 953 000	15 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	47 000	2 025 000	18 000
Total Equity and Debt	26 250 000	25 828 000	15 979 000	15 151 000

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	84 000	375 000	40 000	40 000
Operating Profit	−84 000	−375 000	−40 000	−40 000
Financial Income	3 973 000	16 720 000	1 016 000	407 000
Financial Costs	931 000	490 000	134 000	3 000
Financial Balance	3 042 000	16 230 000	882 000	404 000
Dividends	0	0	2 000 000	0
Net Income	2 942 000	15 828 000	820 000	350 000

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	3 420 000	4 005 000	11 339 000	9 608 000
Total Fixed Assets	3 420 000	4 005 000	11 339 000	9 608 000
Stock	0	0	0	0
Total Investments	11 343 000	12 280 000	2 966 000	1 607 000
Cash, Bank	9 486 000	9 543 000	1 673 000	3 937 000
Total Current Assets	22 830 000	21 823 000	4 639 000	5 543 000
Total Assets	26 250 000	25 828 000	15 979 000	15 151 000
Total Equity	26 223 000	25 781 000	13 953 000	15 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	16 000	0	0
Total Current Debt	26 000	47 000	2 025 000	18 000
Total Equity and Debt	26 250 000	25 828 000	15 979 000	15 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	61,39 %	5,88 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	878,08	464,32	2,29	307,94
Quick Ratio	878,08	464,32	2,29	307,94
Equity Ratio	1	1	0,87	1
Gross Profit Margin	-	-	-	-