OSTERØY NÆRINGSEIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−111,26 %

Current Ratio

0,56

Debt-to-Equity Ratio

15,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 735 000	1 739 000	1 710 000
Net Income	−583 000	452 000	486 000	593 000
Total Assets	9 090 000	9 189 000	9 179 000	9 309 000
Total Equity	524 000	1 108 000	1 107 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 735 000	1 739 000	1 710 000
Expenditure	2 050 000	827 000	796 000	617 000
Operating Profit	−429 000	909 000	944 000	1 093 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	325 000	331 000	322 000	336 000
Financial Balance	−320 000	−330 000	−320 000	−332 000
Earnings Before Tax	−748 000	579 000	623 000	761 000
Tax	−164 000	127 000	137 000	167 000
Net Income	−583 000	452 000	486 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 819 000	8 921 000	9 024 000	9 127 000
Total Current Assets	271 000	267 000	155 000	182 000
Total Assets	9 090 000	9 189 000	9 179 000	9 309 000
Total Retained Equity	424 000	1 008 000	1 007 000	1 005 000
Total Equity	524 000	1 108 000	1 107 000	1 105 000
Total Long-Term Debt	8 078 000	7 331 000	7 234 000	7 238 000
Total Current Debt	488 000	750 000	839 000	966 000
Total Equity and Debt	9 090 000	9 189 000	9 179 000	9 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 622 000	1 735 000	1 739 000	1 710 000
Revenue	1 622 000	1 735 000	1 739 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	2 050 000	827 000	796 000	617 000
Operating Profit	−429 000	909 000	944 000	1 093 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	325 000	331 000	322 000	336 000
Financial Balance	−320 000	−330 000	−320 000	−332 000
Dividends	0	0	0	0
Net Income	−583 000	452 000	486 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 819 000	8 921 000	9 024 000	9 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 819 000	8 921 000	9 024 000	9 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 819 000	8 921 000	9 024 000	9 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	192 000	40 000	45 000
Total Current Assets	271 000	267 000	155 000	182 000
Total Assets	9 090 000	9 189 000	9 179 000	9 309 000
Total Equity	524 000	1 108 000	1 107 000	1 105 000
Short-Term Group Debt	0	578 000	620 000	734 000
Total Long-Term Debt	8 078 000	7 331 000	7 234 000	7 238 000
Creditors	137 000	31 000	6 000	25 000
Unpaid Taxes	0	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	351 000	138 000	214 000	201 000
Total Current Debt	488 000	750 000	839 000	966 000
Total Equity and Debt	9 090 000	9 189 000	9 179 000	9 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,26 %	40,79 %	43,9 %	53,67 %
Debt-to-Equity Ratio	15,42	6,62	6,53	6,55
Operating Profit Margin	−26,45 %	52,39 %	54,28 %	63,92 %
Current Ratio	0,56	0,36	0,18	0,19
Quick Ratio	0,56	0,36	0,18	0,19
Equity Ratio	0,06	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %