OSEN 8 AS

5411 STORD

Finances

Share Ownership

Return on Equity

108,3 %

Current Ratio

1,61

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	18 333 000	12 169 000	67 280 000
Net Income	−12 508 000	−1 391 000	−1 670 000	−9 555 000
Total Assets	49 292 000	68 121 000	79 473 000	89 020 000
Total Equity	−11 549 000	959 000	2 351 000	−10 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	18 333 000	12 169 000	67 280 000
Expenditure	7 907 000	18 281 000	12 161 000	76 829 000
Operating Profit	−4 834 000	51 000	7 000	−9 548 000
Financial Income	37 000	42 000	48 000	39 000
Financial Costs	2 030 000	1 877 000	2 197 000	2 741 000
Financial Balance	−1 993 000	−1 835 000	−2 149 000	−2 702 000
Earnings Before Tax	−6 827 000	−1 784 000	−2 141 000	−12 250 000
Tax	5 681 000	−392 000	−471 000	−2 695 000
Net Income	−12 508 000	−1 391 000	−1 670 000	−9 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 379 000	54 713 000	55 421 000	55 548 000
Total Current Assets	1 913 000	13 408 000	24 053 000	33 472 000
Total Assets	49 292 000	68 121 000	79 473 000	89 020 000
Total Retained Equity	−26 749 000	−14 241 000	−12 849 000	−11 179 000
Total Equity	−11 549 000	959 000	2 351 000	−10 979 000
Total Long-Term Debt	59 653 000	65 762 000	75 336 000	94 483 000
Total Current Debt	1 187 000	1 400 000	1 786 000	5 517 000
Total Equity and Debt	49 292 000	68 121 000	79 473 000	89 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 265 000	9 169 000	66 020 000
Other Income	3 073 000	3 068 000	3 000 000	1 260 000
Revenue	3 073 000	18 333 000	12 169 000	67 280 000
Cost of Goods Sold	6 395 000	16 050 000	9 879 000	75 894 000
Salary Costs	0	0	0	0
Depreciation	933 000	933 000	933 000	461 000
Impairment	0	0	0	0
Expenditure	7 907 000	18 281 000	12 161 000	76 829 000
Operating Profit	−4 834 000	51 000	7 000	−9 548 000
Financial Income	37 000	42 000	48 000	39 000
Financial Costs	2 030 000	1 877 000	2 197 000	2 741 000
Financial Balance	−1 993 000	−1 835 000	−2 149 000	−2 702 000
Dividends	0	0	0	0
Net Income	−12 508 000	−1 391 000	−1 670 000	−9 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 681 000	5 289 000	4 818 000
Real Eastate	47 379 000	48 312 000	49 245 000	49 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 379 000	48 312 000	49 245 000	49 743 000
Total Fiancial Fixed Assets	0	721 000	887 000	987 000
Total Fixed Assets	47 379 000	54 713 000	55 421 000	55 548 000
Stock	1 000 000	7 170 000	21 590 000	30 249 000
Total Investments	0	0	0	0
Cash, Bank	5 000	−344 000	81 000	1 145 000
Total Current Assets	1 913 000	13 408 000	24 053 000	33 472 000
Total Assets	49 292 000	68 121 000	79 473 000	89 020 000
Total Equity	−11 549 000	959 000	2 351 000	−10 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 653 000	65 762 000	75 336 000	94 483 000
Creditors	33 000	510 000	221 000	4 692 000
Unpaid Taxes	103 000	408 000	439 000	0
Dividends	0	0	0	0
Other Current Debt	1 051 000	482 000	1 127 000	825 000
Total Current Debt	1 187 000	1 400 000	1 786 000	5 517 000
Total Equity and Debt	49 292 000	68 121 000	79 473 000	89 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,3 %	−145,05 %	−71,03 %	87,03 %
Debt-to-Equity Ratio	−5,17	68,57	32,04	−8,61
Operating Profit Margin	−157,31 %	0,28 %	0,06 %	−14,19 %
Current Ratio	1,61	9,58	13,47	6,07
Quick Ratio	10,23	−2,32	−1,21	−1,35
Equity Ratio	−0,23	0,01	0,03	−0,12
Gross Profit Margin	−108,1 %	12,45 %	18,82 %	−12,8 %