OS ENTREPRENØR EIENDOM AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

6 %

Current Ratio

4,65

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	843 000	811 000	828 000
Net Income	307 000	344 000	246 000	336 000
Total Assets	12 161 000	7 635 000	7 437 000	7 454 000
Total Equity	5 118 000	4 811 000	4 967 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	843 000	811 000	828 000
Expenditure	6 124 000	336 000	417 000	303 000
Operating Profit	535 000	507 000	394 000	525 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	147 000	72 000	85 000	100 000
Financial Balance	−142 000	−66 000	−79 000	−94 000
Earnings Before Tax	394 000	441 000	315 000	431 000
Tax	87 000	97 000	69 000	95 000
Net Income	307 000	344 000	246 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 831 000	6 089 000	6 242 000	6 395 000
Total Current Assets	6 330 000	1 545 000	1 194 000	1 059 000
Total Assets	12 161 000	7 635 000	7 437 000	7 454 000
Total Retained Equity	5 018 000	4 711 000	4 867 000	4 621 000
Total Equity	5 118 000	4 811 000	4 967 000	4 721 000
Total Long-Term Debt	5 683 000	2 172 000	2 372 000	2 569 000
Total Current Debt	1 360 000	652 000	97 000	163 000
Total Equity and Debt	12 161 000	7 635 000	7 437 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	843 000	811 000	828 000
Revenue	923 000	843 000	811 000	828 000
Cost of Goods Sold	5 736 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	6 124 000	336 000	417 000	303 000
Operating Profit	535 000	507 000	394 000	525 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	147 000	72 000	85 000	100 000
Financial Balance	−142 000	−66 000	−79 000	−94 000
Dividends	0	500 000	0	0
Net Income	307 000	344 000	246 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 551 000	5 809 000	5 962 000	6 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 551 000	5 809 000	5 962 000	6 115 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	5 831 000	6 089 000	6 242 000	6 395 000
Stock	5 736 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	1 545 000	1 172 000	1 040 000
Total Current Assets	6 330 000	1 545 000	1 194 000	1 059 000
Total Assets	12 161 000	7 635 000	7 437 000	7 454 000
Total Equity	5 118 000	4 811 000	4 967 000	4 721 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	5 683 000	2 172 000	2 372 000	2 569 000
Creditors	22 000	0	0	18 000
Unpaid Taxes	28 000	26 000	0	22 000
Dividends	0	500 000	0	0
Other Current Debt	1 000	10 000	5 000	5 000
Total Current Debt	1 360 000	652 000	97 000	163 000
Total Equity and Debt	12 161 000	7 635 000	7 437 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	7,15 %	4,95 %	7,12 %
Debt-to-Equity Ratio	1,11	0,45	0,48	0,54
Operating Profit Margin	57,96 %	60,14 %	48,58 %	63,41 %
Current Ratio	4,65	2,37	12,31	6,5
Quick Ratio	−1,45	2,37	12,31	6,5
Equity Ratio	0,42	0,63	0,67	0,63
Gross Profit Margin	−521,45 %	100 %	100 %	100 %