OSEN 5 AS

5417 STORD

Finances

Share Ownership

Return on Equity

243,29 %

Current Ratio

0,09

Debt-to-Equity Ratio

20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 834 000	4 319 000	3 162 000	3 307 000
Net Income	2 720 000	−1 732 000	1 300 000	1 448 000
Total Assets	28 189 000	29 713 000	13 165 000	12 262 000
Total Equity	1 118 000	1 819 000	3 551 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 834 000	4 319 000	3 162 000	3 307 000
Expenditure	2 497 000	5 747 000	1 293 000	1 217 000
Operating Profit	4 337 000	−1 428 000	1 869 000	2 090 000
Financial Income	4 000	10 000	26 000	10 000
Financial Costs	854 000	802 000	228 000	232 000
Financial Balance	−850 000	−792 000	−202 000	−222 000
Earnings Before Tax	3 487 000	−2 221 000	1 667 000	1 868 000
Tax	767 000	−489 000	367 000	420 000
Net Income	2 720 000	−1 732 000	1 300 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 837 000	29 314 000	11 740 000	12 200 000
Total Current Assets	352 000	400 000	1 425 000	62 000
Total Assets	28 189 000	29 713 000	13 165 000	12 262 000
Total Retained Equity	72 000	772 000	2 504 000	2 619 000
Total Equity	1 118 000	1 819 000	3 551 000	3 666 000
Total Long-Term Debt	22 979 000	27 609 000	7 472 000	5 937 000
Total Current Debt	4 092 000	286 000	2 143 000	2 660 000
Total Equity and Debt	28 189 000	29 713 000	13 165 000	12 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 192 000	4 063 000	0	0
Other Income	642 000	256 000	3 162 000	3 307 000
Revenue	6 834 000	4 319 000	3 162 000	3 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 488 000	664 000	460 000	517 000
Impairment	0	0	0	0
Expenditure	2 497 000	5 747 000	1 293 000	1 217 000
Operating Profit	4 337 000	−1 428 000	1 869 000	2 090 000
Financial Income	4 000	10 000	26 000	10 000
Financial Costs	854 000	802 000	228 000	232 000
Financial Balance	−850 000	−792 000	−202 000	−222 000
Dividends	0	0	0	0
Net Income	2 720 000	−1 732 000	1 300 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 735 000	29 165 000	11 660 000	12 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	148 000	80 000	116 000
Total Tangible Assets	27 837 000	29 314 000	11 740 000	12 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 837 000	29 314 000	11 740 000	12 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	331 000	46 000	31 000
Total Current Assets	352 000	400 000	1 425 000	62 000
Total Assets	28 189 000	29 713 000	13 165 000	12 262 000
Total Equity	1 118 000	1 819 000	3 551 000	3 666 000
Short-Term Group Debt	3 636 000	0	1 814 000	2 086 000
Total Long-Term Debt	22 979 000	27 609 000	7 472 000	5 937 000
Creditors	241 000	170 000	71 000	359 000
Unpaid Taxes	0	0	207 000	215 000
Dividends	0	0	0	0
Other Current Debt	215 000	115 000	50 000	0
Total Current Debt	4 092 000	286 000	2 143 000	2 660 000
Total Equity and Debt	28 189 000	29 713 000	13 165 000	12 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,29 %	−95,22 %	36,61 %	39,5 %
Debt-to-Equity Ratio	20,55	15,18	2,1	1,62
Operating Profit Margin	63,46 %	−33,06 %	59,11 %	63,2 %
Current Ratio	0,09	1,4	0,66	0,02
Quick Ratio	0,09	1,4	0,66	0,02
Equity Ratio	0,04	0,06	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %