OSEL INVEST AS

0192 OSLO

Finances

Return on Equity

6,91 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	343 000	302 000	260 000	14 000
Total Assets	7 722 000	6 797 000	6 393 000	5 988 000
Total Equity	4 963 000	4 620 000	4 318 000	4 057 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	107 000	37 000	7 000	69 000
Operating Profit	−107 000	−37 000	−7 000	−69 000
Financial Income	457 000	353 000	308 000	99 000
Financial Costs	0	0	21 000	8 000
Financial Balance	457 000	353 000	287 000	91 000
Earnings Before Tax	350 000	316 000	280 000	21 000
Tax	7 000	13 000	20 000	8 000
Net Income	343 000	302 000	260 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 992 000	5 756 000	5 428 000	4 899 000
Total Current Assets	1 730 000	1 042 000	965 000	1 088 000
Total Assets	7 722 000	6 797 000	6 393 000	5 988 000
Total Retained Equity	4 909 000	4 566 000	4 264 000	4 003 000
Total Equity	4 963 000	4 620 000	4 318 000	4 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 760 000	2 178 000	2 075 000	1 930 000
Total Equity and Debt	7 722 000	6 797 000	6 393 000	5 988 000

Cash flow (NOK)	2021	2020	2019	2018
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	107 000	37 000	7 000	69 000
Operating Profit	−107 000	−37 000	−7 000	−69 000
Financial Income	457 000	353 000	308 000	99 000
Financial Costs	0	0	21 000	8 000
Financial Balance	457 000	353 000	287 000	91 000
Dividends	0	0	0	0
Net Income	343 000	302 000	260 000	14 000

Balance details (NOK)	2021	2020	2019	2018
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	5 992 000	5 756 000	5 428 000	4 899 000
Total Fixed Assets	5 992 000	5 756 000	5 428 000	4 899 000
Stock	0	0	0	0
Total Investments	1 263 000	945 000	787 000	708 000
Cash, Bank	467 000	97 000	177 000	380 000
Total Current Assets	1 730 000	1 042 000	965 000	1 088 000
Total Assets	7 722 000	6 797 000	6 393 000	5 988 000
Total Equity	4 963 000	4 620 000	4 318 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 952 000	2 352 000	2 159 000	1 952 000
Total Current Debt	2 760 000	2 178 000	2 075 000	1 930 000
Total Equity and Debt	7 722 000	6 797 000	6 393 000	5 988 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,91 %	6,54 %	6,02 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,48	0,47	0,56
Quick Ratio	0,63	0,48	0,47	0,56
Equity Ratio	0,64	0,68	0,68	0,68
Gross Profit Margin	-	-	-	-