OASEN MO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

86,31 %

Current Ratio

0,3

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 231 000	2 212 000	2 278 000
Net Income	−6 035 000	−1 538 000	124 000	−26 000
Total Assets	80 799 000	80 469 000	80 526 000	80 391 000
Total Equity	−6 992 000	−957 000	581 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 231 000	2 212 000	2 278 000
Expenditure	7 349 000	2 978 000	1 148 000	1 185 000
Operating Profit	−4 664 000	−747 000	1 064 000	1 092 000
Financial Income	19 000	0	1 000	6 000
Financial Costs	1 390 000	792 000	942 000	1 125 000
Financial Balance	−1 371 000	−792 000	−941 000	−1 119 000
Earnings Before Tax	−6 035 000	−1 538 000	124 000	−26 000
Tax	0	0	0	0
Net Income	−6 035 000	−1 538 000	124 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 676 000	79 840 000	79 840 000	79 840 000
Total Current Assets	123 000	629 000	686 000	551 000
Total Assets	80 799 000	80 469 000	80 526 000	80 391 000
Total Retained Equity	7 102 000	1 067 000	471 000	347 000
Total Equity	−6 992 000	−957 000	581 000	457 000
Total Long-Term Debt	87 380 000	81 231 000	79 751 000	79 751 000
Total Current Debt	411 000	195 000	194 000	183 000
Total Equity and Debt	80 799 000	80 469 000	80 526 000	80 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 686 000	2 231 000	2 212 000	2 278 000
Revenue	2 686 000	2 231 000	2 212 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	71 000	80 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 349 000	2 978 000	1 148 000	1 185 000
Operating Profit	−4 664 000	−747 000	1 064 000	1 092 000
Financial Income	19 000	0	1 000	6 000
Financial Costs	1 390 000	792 000	942 000	1 125 000
Financial Balance	−1 371 000	−792 000	−941 000	−1 119 000
Dividends	0	0	0	0
Net Income	−6 035 000	−1 538 000	124 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 840 000	79 840 000	79 840 000	79 840 000
Machinery and Plant Facilities	620 000	0	0	0
Fixtures	217 000	0	0	0
Total Tangible Assets	80 676 000	79 840 000	79 840 000	79 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 676 000	79 840 000	79 840 000	79 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	554 000	623 000	439 000
Total Current Assets	123 000	629 000	686 000	551 000
Total Assets	80 799 000	80 469 000	80 526 000	80 391 000
Total Equity	−6 992 000	−957 000	581 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 380 000	81 231 000	79 751 000	79 751 000
Creditors	151 000	190 000	132 000	159 000
Unpaid Taxes	0	0	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	260 000	5 000	56 000	12 000
Total Current Debt	411 000	195 000	194 000	183 000
Total Equity and Debt	80 799 000	80 469 000	80 526 000	80 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,31 %	160,71 %	21,34 %	−5,69 %
Debt-to-Equity Ratio	−12,5	−84,88	137,27	174,51
Operating Profit Margin	−173,64 %	−33,48 %	48,1 %	47,94 %
Current Ratio	0,3	3,23	3,54	3,01
Quick Ratio	0,3	3,23	3,54	3,01
Equity Ratio	−0,09	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %