OS LADE ALLE 27 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−78,69 %

Current Ratio

0,3

Debt-to-Equity Ratio

37,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	821 000	885 000	930 000
Net Income	−277 000	122 000	177 000	54 000
Total Assets	13 714 000	13 686 000	13 720 000	13 726 000
Total Equity	352 000	629 000	507 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	821 000	885 000	930 000
Expenditure	706 000	235 000	212 000	391 000
Operating Profit	99 000	586 000	673 000	539 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	379 000	433 000	447 000	471 000
Financial Balance	−376 000	−430 000	−446 000	−470 000
Earnings Before Tax	−277 000	156 000	226 000	69 000
Tax	0	34 000	50 000	15 000
Net Income	−277 000	122 000	177 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 685 000	13 685 000	13 685 000	13 685 000
Total Current Assets	29 000	1 000	35 000	41 000
Total Assets	13 714 000	13 686 000	13 720 000	13 726 000
Total Retained Equity	152 000	429 000	307 000	131 000
Total Equity	352 000	629 000	507 000	331 000
Total Long-Term Debt	13 264 000	12 986 000	13 124 000	13 245 000
Total Current Debt	98 000	71 000	89 000	150 000
Total Equity and Debt	13 714 000	13 686 000	13 720 000	13 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	806 000	821 000	885 000	927 000
Revenue	806 000	821 000	885 000	930 000
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	706 000	235 000	212 000	391 000
Operating Profit	99 000	586 000	673 000	539 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	379 000	433 000	447 000	471 000
Financial Balance	−376 000	−430 000	−446 000	−470 000
Dividends	0	0	0	0
Net Income	−277 000	122 000	177 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 685 000	13 685 000	13 685 000	13 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 685 000	13 685 000	13 685 000	13 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 685 000	13 685 000	13 685 000	13 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 000	30 000	29 000
Total Current Assets	29 000	1 000	35 000	41 000
Total Assets	13 714 000	13 686 000	13 720 000	13 726 000
Total Equity	352 000	629 000	507 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 264 000	12 986 000	13 124 000	13 245 000
Creditors	83 000	15 000	19 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	20 000	88 000
Total Current Debt	98 000	71 000	89 000	150 000
Total Equity and Debt	13 714 000	13 686 000	13 720 000	13 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,69 %	19,4 %	34,91 %	16,31 %
Debt-to-Equity Ratio	37,68	20,65	25,89	40,02
Operating Profit Margin	12,28 %	71,38 %	76,05 %	57,96 %
Current Ratio	0,3	0,01	0,39	0,27
Quick Ratio	0,3	0,01	0,39	0,27
Equity Ratio	0,03	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %