OSS FORENEDE INVEST AS

0280 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	5 986 000	36 000	180 000
Total Assets	12 952 000	12 761 000	11 336 000	11 232 000
Total Equity	9 783 000	9 574 000	3 588 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	23 000	20 000	17 000
Operating Profit	−30 000	−23 000	−20 000	−17 000
Financial Income	262 000	6 109 000	123 000	311 000
Financial Costs	0	58 000	58 000	114 000
Financial Balance	262 000	6 051 000	65 000	197 000
Earnings Before Tax	231 000	6 028 000	45 000	180 000
Tax	22 000	42 000	10 000	0
Net Income	209 000	5 986 000	36 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 952 000	12 761 000	11 332 000	5 632 000
Total Current Assets	0	1 000	4 000	5 601 000
Total Assets	12 952 000	12 761 000	11 336 000	11 232 000
Total Retained Equity	8 566 000	8 357 000	2 371 000	2 335 000
Total Equity	9 783 000	9 574 000	3 588 000	3 552 000
Total Long-Term Debt	0	0	4 608 000	94 000
Total Current Debt	3 169 000	3 187 000	3 139 000	7 586 000
Total Equity and Debt	12 952 000	12 761 000	11 336 000	11 232 000

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	30 000	23 000	20 000	17 000
Operating Profit	−30 000	−23 000	−20 000	−17 000
Financial Income	262 000	6 109 000	123 000	311 000
Financial Costs	0	58 000	58 000	114 000
Financial Balance	262 000	6 051 000	65 000	197 000
Dividends	0	0	0	0
Net Income	209 000	5 986 000	36 000	180 000

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	12 952 000	12 761 000	11 332 000	5 632 000
Total Fixed Assets	12 952 000	12 761 000	11 332 000	5 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	4 000
Total Current Assets	0	1 000	4 000	5 601 000
Total Assets	12 952 000	12 761 000	11 336 000	11 232 000
Total Equity	9 783 000	9 574 000	3 588 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 608 000	94 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 146 000	3 146 000	3 130 000	7 586 000
Total Current Debt	3 169 000	3 187 000	3 139 000	7 586 000
Total Equity and Debt	12 952 000	12 761 000	11 336 000	11 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	62,52 %	1 %	5,07 %
Debt-to-Equity Ratio	0	0	1,28	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,74
Quick Ratio	0	0	0	0,74
Equity Ratio	0,76	0,75	0,32	0,32
Gross Profit Margin	-	-	-	-