company

OSEN BORETTSLAG

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−29,11 %

Current Ratio

7,67

Debt-to-Equity Ratio

54,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	224 000	219 000	194 000
Net Income	−23 000	−63 000	−61 000	−24 000
Total Assets	4 410 000	4 463 000	4 491 000	4 557 000
Total Equity	79 000	103 000	166 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	224 000	219 000	194 000
Expenditure	294 000	289 000	283 000	222 000
Operating Profit	−22 000	−65 000	−64 000	−27 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−2 000	2 000	3 000	3 000
Earnings Before Tax	−23 000	−63 000	−61 000	−24 000
Tax	0	0	0	0
Net Income	−23 000	−63 000	−61 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	4 318 000	4 318 000	4 318 000
Total Current Assets	92 000	145 000	173 000	239 000
Total Assets	4 410 000	4 463 000	4 491 000	4 557 000
Total Retained Equity	29 000	53 000	116 000	177 000
Total Equity	79 000	103 000	166 000	227 000
Total Long-Term Debt	4 318 000	4 318 000	4 318 000	4 318 000
Total Current Debt	12 000	42 000	7 000	12 000
Total Equity and Debt	4 410 000	4 463 000	4 491 000	4 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	224 000	219 000	194 000
Other Income	272 000	0	0	0
Revenue	272 000	224 000	219 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	289 000	283 000	222 000
Operating Profit	−22 000	−65 000	−64 000	−27 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−23 000	−63 000	−61 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 318 000	4 318 000	4 318 000	4 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 318 000	4 318 000	4 318 000	4 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 318 000	4 318 000	4 318 000	4 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	86 000	111 000	209 000
Total Current Assets	92 000	145 000	173 000	239 000
Total Assets	4 410 000	4 463 000	4 491 000	4 557 000
Total Equity	79 000	103 000	166 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 318 000	4 318 000	4 318 000	4 318 000
Creditors	8 000	42 000	7 000	11 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	12 000	42 000	7 000	12 000
Total Equity and Debt	4 410 000	4 463 000	4 491 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	−61,17 %	−36,75 %	−10,57 %
Debt-to-Equity Ratio	54,66	41,92	26,01	19,02
Operating Profit Margin	−8,09 %	−29,02 %	−29,22 %	−13,92 %
Current Ratio	7,67	3,45	24,71	19,92
Quick Ratio	7,67	3,45	24,71	19,92
Equity Ratio	0,02	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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