OSPEBERGET HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

44,68 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 121 000	1 205 000	19 000	632 000
Total Assets	4 330 000	3 434 000	3 990 000	4 225 000
Total Equity	2 509 000	2 387 000	1 182 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	5 000	5 000
Operating Profit	−7 000	−7 000	−5 000	−5 000
Financial Income	1 144 000	1 223 000	29 000	648 000
Financial Costs	0	0	0	0
Financial Balance	1 144 000	1 223 000	29 000	648 000
Earnings Before Tax	1 137 000	1 216 000	24 000	644 000
Tax	15 000	11 000	5 000	12 000
Net Income	1 121 000	1 205 000	19 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	318 000	318 000	318 000
Total Current Assets	4 012 000	3 116 000	3 672 000	3 907 000
Total Assets	4 330 000	3 434 000	3 990 000	4 225 000
Total Retained Equity	2 199 000	2 077 000	872 000	853 000
Total Equity	2 509 000	2 387 000	1 182 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 047 000	2 808 000	3 062 000
Total Equity and Debt	4 330 000	3 434 000	3 990 000	4 225 000

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	7 000	7 000	5 000	5 000
Operating Profit	−7 000	−7 000	−5 000	−5 000
Financial Income	1 144 000	1 223 000	29 000	648 000
Financial Costs	0	0	0	0
Financial Balance	1 144 000	1 223 000	29 000	648 000
Dividends	1 000 000	0	0	600 000
Net Income	1 121 000	1 205 000	19 000	632 000

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	318 000	318 000	318 000	318 000
Total Fixed Assets	318 000	318 000	318 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 852 000	2 946 000	3 495 000	2 725 000
Total Current Assets	4 012 000	3 116 000	3 672 000	3 907 000
Total Assets	4 330 000	3 434 000	3 990 000	4 225 000
Total Equity	2 509 000	2 387 000	1 182 000	1 163 000
Short-Term Group Debt	1 000 000	0	0	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	600 000
Other Current Debt	806 000	1 036 000	2 802 000	2 450 000
Total Current Debt	1 822 000	1 047 000	2 808 000	3 062 000
Total Equity and Debt	4 330 000	3 434 000	3 990 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	50,48 %	1,61 %	54,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	2,98	1,31	1,28
Quick Ratio	2,2	2,98	1,31	1,28
Equity Ratio	0,58	0,7	0,3	0,28
Gross Profit Margin	-	-	-	-