OSU TOMTE- OG PROSJEKTUTVIKLINGSSELSKAP AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	0	0	0
Net Income	−500 000	−332 000	−463 000	−302 000
Total Assets	26 409 000	18 584 000	14 299 000	9 945 000
Total Equity	6 345 000	6 377 000	6 378 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	0	0	0
Expenditure	458 000	250 000	445 000	249 000
Operating Profit	−156 000	−250 000	−445 000	−249 000
Financial Income	0	0	0	11 000
Financial Costs	486 000	176 000	149 000	149 000
Financial Balance	−486 000	−176 000	−149 000	−138 000
Earnings Before Tax	−642 000	−426 000	−594 000	−387 000
Tax	−141 000	−94 000	−131 000	−85 000
Net Income	−500 000	−332 000	−463 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 869 000	17 538 000	11 727 000	8 844 000
Total Current Assets	540 000	1 046 000	2 572 000	1 101 000
Total Assets	26 409 000	18 584 000	14 299 000	9 945 000
Total Retained Equity	−33 000	−1 000	0	267 000
Total Equity	6 345 000	6 377 000	6 378 000	4 111 000
Total Long-Term Debt	18 615 000	11 739 000	6 564 000	4 937 000
Total Current Debt	1 450 000	469 000	1 357 000	898 000
Total Equity and Debt	26 409 000	18 584 000	14 299 000	9 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	0	0	0
Revenue	302 000	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	458 000	250 000	445 000	249 000
Operating Profit	−156 000	−250 000	−445 000	−249 000
Financial Income	0	0	0	11 000
Financial Costs	486 000	176 000	149 000	149 000
Financial Balance	−486 000	−176 000	−149 000	−138 000
Dividends	0	0	0	0
Net Income	−500 000	−332 000	−463 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	180 000
Real Eastate	25 860 000	17 538 000	11 727 000	8 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 860 000	17 538 000	11 727 000	8 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 869 000	17 538 000	11 727 000	8 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	1 046 000	2 572 000	996 000
Total Current Assets	540 000	1 046 000	2 572 000	1 101 000
Total Assets	26 409 000	18 584 000	14 299 000	9 945 000
Total Equity	6 345 000	6 377 000	6 378 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 615 000	11 739 000	6 564 000	4 937 000
Creditors	1 450 000	469 000	898 000	898 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 450 000	469 000	1 357 000	898 000
Total Equity and Debt	26 409 000	18 584 000	14 299 000	9 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−5,21 %	−7,26 %	−7,35 %
Debt-to-Equity Ratio	2,93	1,84	1,03	1,2
Operating Profit Margin	−51,66 %	-	-	-
Current Ratio	0,37	2,23	1,9	1,23
Quick Ratio	0,37	2,23	1,9	1,23
Equity Ratio	0,24	0,34	0,45	0,41
Gross Profit Margin	100 %	-	-	-