OSADAL INVEST AS

5355 KNARREVIK

Finances

Return on Equity

13,97 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	398 000	407 000	112 000
Total Assets	3 406 000	2 794 000	2 209 000	1 676 000
Total Equity	1 296 000	1 115 000	718 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	1 000	1 000
Operating Profit	−5 000	−4 000	−1 000	−1 000
Financial Income	300 000	456 000	511 000	141 000
Financial Costs	114 000	54 000	103 000	28 000
Financial Balance	186 000	402 000	408 000	113 000
Earnings Before Tax	181 000	398 000	407 000	112 000
Tax	0	0	0	0
Net Income	181 000	398 000	407 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	1 000	1 000
Total Current Assets	3 386 000	2 774 000	2 208 000	1 675 000
Total Assets	3 406 000	2 794 000	2 209 000	1 676 000
Total Retained Equity	1 076 000	852 000	454 000	47 000
Total Equity	1 296 000	1 115 000	718 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	1 679 000	1 491 000	1 366 000
Total Equity and Debt	3 406 000	2 794 000	2 209 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
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	5 000	4 000	1 000	1 000
Operating Profit	−5 000	−4 000	−1 000	−1 000
Financial Income	300 000	456 000	511 000	141 000
Financial Costs	114 000	54 000	103 000	28 000
Financial Balance	186 000	402 000	408 000	113 000
Dividends	0	0	0	0
Net Income	181 000	398 000	407 000	112 000

Balance details (NOK)	2022	2021	2020	2019
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	20 000	20 000	1 000	1 000
Total Fixed Assets	20 000	20 000	1 000	1 000
Stock	0	0	0	0
Total Investments	3 003 000	1 989 000	1 248 000	1 481 000
Cash, Bank	382 000	784 000	959 000	193 000
Total Current Assets	3 386 000	2 774 000	2 208 000	1 675 000
Total Assets	3 406 000	2 794 000	2 209 000	1 676 000
Total Equity	1 296 000	1 115 000	718 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 110 000	1 679 000	1 491 000	1 366 000
Total Current Debt	2 110 000	1 679 000	1 491 000	1 366 000
Total Equity and Debt	3 406 000	2 794 000	2 209 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	35,7 %	56,69 %	36,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,65	1,48	1,23
Quick Ratio	1,6	1,65	1,48	1,23
Equity Ratio	0,38	0,4	0,33	0,19
Gross Profit Margin	-	-	-	-