OSLAND KRAFT AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

76,84 %

Current Ratio

3,71

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 010 000	161 000	581 000
Net Income	1 526 000	473 000	−427 000	−74 000
Total Assets	6 870 000	5 556 000	5 089 000	5 778 000
Total Equity	1 986 000	461 000	−12 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 010 000	161 000	581 000
Expenditure	612 000	342 000	429 000	450 000
Operating Profit	2 176 000	668 000	−267 000	132 000
Financial Income	0	0	0	0
Financial Costs	220 000	184 000	160 000	225 000
Financial Balance	−220 000	−184 000	−160 000	−225 000
Earnings Before Tax	1 956 000	484 000	−427 000	−93 000
Tax	430 000	11 000	0	−19 000
Net Income	1 526 000	473 000	−427 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	4 792 000	4 959 000	5 125 000
Total Current Assets	2 245 000	764 000	131 000	652 000
Total Assets	6 870 000	5 556 000	5 089 000	5 778 000
Total Retained Equity	1 586 000	61 000	−412 000	16 000
Total Equity	1 986 000	461 000	−12 000	416 000
Total Long-Term Debt	4 278 000	4 504 000	4 516 000	4 737 000
Total Current Debt	605 000	591 000	585 000	625 000
Total Equity and Debt	6 870 000	5 556 000	5 089 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 010 000	161 000	141 000
Other Income	1 369 000	0	0	440 000
Revenue	2 788 000	1 010 000	161 000	581 000
Cost of Goods Sold	122 000	24 000	37 000	6 000
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	612 000	342 000	429 000	450 000
Operating Profit	2 176 000	668 000	−267 000	132 000
Financial Income	0	0	0	0
Financial Costs	220 000	184 000	160 000	225 000
Financial Balance	−220 000	−184 000	−160 000	−225 000
Dividends	0	0	0	0
Net Income	1 526 000	473 000	−427 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 625 000	4 792 000	4 959 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 625 000	4 792 000	4 959 000	5 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 625 000	4 792 000	4 959 000	5 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	487 000	1 000	0
Total Current Assets	2 245 000	764 000	131 000	652 000
Total Assets	6 870 000	5 556 000	5 089 000	5 778 000
Total Equity	1 986 000	461 000	−12 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 278 000	4 504 000	4 516 000	4 737 000
Creditors	16 000	9 000	118 000	209 000
Unpaid Taxes	26 000	78 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	499 000	463 000	417 000
Total Current Debt	605 000	591 000	585 000	625 000
Total Equity and Debt	6 870 000	5 556 000	5 089 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,84 %	102,6 %	3 558,33 %	−17,79 %
Debt-to-Equity Ratio	2,15	9,77	−376,33	11,39
Operating Profit Margin	78,05 %	66,14 %	−165,84 %	22,72 %
Current Ratio	3,71	1,29	0,22	1,04
Quick Ratio	3,71	1,29	0,22	1,04
Equity Ratio	0,29	0,08	−0	0,07
Gross Profit Margin	95,62 %	97,62 %	77,02 %	98,97 %