OSEN HOLDING AS

2460 OSEN

Finances

Return on Equity

11,53 %

Current Ratio

17,28

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	531 000	1 960 000	799 000	302 000
Total Assets	7 507 000	7 852 000	3 968 000	3 972 000
Total Equity	4 604 000	4 574 000	3 213 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	23 000	18 000
Operating Profit	−39 000	−36 000	−23 000	−18 000
Financial Income	674 000	2 021 000	822 000	323 000
Financial Costs	100 000	32 000	0	1 000
Financial Balance	574 000	1 989 000	822 000	322 000
Earnings Before Tax	535 000	1 953 000	799 000	303 000
Tax	5 000	−7 000	0	1 000
Net Income	531 000	1 960 000	799 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	6 328 000	3 846 000	3 854 000
Total Current Assets	1 175 000	1 524 000	123 000	118 000
Total Assets	7 507 000	7 852 000	3 968 000	3 972 000
Total Retained Equity	3 504 000	3 474 000	2 113 000	2 114 000
Total Equity	4 604 000	4 574 000	3 213 000	3 214 000
Total Long-Term Debt	2 834 000	3 247 000	754 000	755 000
Total Current Debt	68 000	32 000	2 000	3 000
Total Equity and Debt	7 507 000	7 852 000	3 968 000	3 972 000

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	39 000	36 000	23 000	18 000
Operating Profit	−39 000	−36 000	−23 000	−18 000
Financial Income	674 000	2 021 000	822 000	323 000
Financial Costs	100 000	32 000	0	1 000
Financial Balance	574 000	1 989 000	822 000	322 000
Dividends	500 000	600 000	0	0
Net Income	531 000	1 960 000	799 000	302 000

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	6 332 000	6 328 000	3 846 000	3 854 000
Total Fixed Assets	6 332 000	6 328 000	3 846 000	3 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 514 000	113 000	108 000
Total Current Assets	1 175 000	1 524 000	123 000	118 000
Total Assets	7 507 000	7 852 000	3 968 000	3 972 000
Total Equity	4 604 000	4 574 000	3 213 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 834 000	3 247 000	754 000	755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	600 000	0	0
Other Current Debt	68 000	32 000	0	0
Total Current Debt	68 000	32 000	2 000	3 000
Total Equity and Debt	7 507 000	7 852 000	3 968 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	42,85 %	24,87 %	9,4 %
Debt-to-Equity Ratio	0,62	0,71	0,23	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	17,28	47,63	61,5	39,33
Quick Ratio	17,28	47,63	61,5	39,33
Equity Ratio	0,61	0,58	0,81	0,81
Gross Profit Margin	-	-	-	-