OSS PÅ HJØRNET AS

1178 OSLO

Finances

Return on Equity

26,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	200 000	0
Net Income	5 344 000	−7 105 000	1 545 000	−2 194 000
Total Assets	265 556 000	268 452 000	80 787 000	76 007 000
Total Equity	20 064 000	14 720 000	21 825 000	9 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	200 000	0
Expenditure	221 000	175 000	181 000	10 000
Operating Profit	2 179 000	2 225 000	19 000	−10 000
Financial Income	9 513 000	6 847 000	3 974 000	120 000
Financial Costs	6 357 000	16 168 000	2 013 000	2 922 000
Financial Balance	3 156 000	−9 321 000	1 961 000	−2 802 000
Earnings Before Tax	5 335 000	−7 096 000	1 980 000	−2 812 000
Tax	−8 000	9 000	436 000	−619 000
Net Income	5 344 000	−7 105 000	1 545 000	−2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 948 000	257 223 000	78 302 000	70 779 000
Total Current Assets	10 608 000	11 229 000	2 485 000	5 228 000
Total Assets	265 556 000	268 452 000	80 787 000	76 007 000
Total Retained Equity	18 658 000	13 314 000	20 419 000	9 577 000
Total Equity	20 064 000	14 720 000	21 825 000	9 777 000
Total Long-Term Debt	227 636 000	238 959 000	53 009 000	54 965 000
Total Current Debt	17 856 000	14 773 000	5 953 000	11 266 000
Total Equity and Debt	265 556 000	268 451 000	80 787 000	76 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	200 000	0
Other Income	0	0	0	0
Revenue	2 400 000	2 400 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	0	0
Impairment	0	0	0	0
Expenditure	221 000	175 000	181 000	10 000
Operating Profit	2 179 000	2 225 000	19 000	−10 000
Financial Income	9 513 000	6 847 000	3 974 000	120 000
Financial Costs	6 357 000	16 168 000	2 013 000	2 922 000
Financial Balance	3 156 000	−9 321 000	1 961 000	−2 802 000
Dividends	0	0	272 000	0
Net Income	5 344 000	−7 105 000	1 545 000	−2 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 987 000	8 123 000	8 259 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 987 000	8 123 000	8 259 000	0
Total Fiancial Fixed Assets	246 961 000	249 099 000	70 043 000	70 779 000
Total Fixed Assets	254 948 000	257 223 000	78 302 000	70 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 908 000	5 314 000	1 435 000	2 228 000
Total Current Assets	10 608 000	11 229 000	2 485 000	5 228 000
Total Assets	265 556 000	268 452 000	80 787 000	76 007 000
Total Equity	20 064 000	14 720 000	21 825 000	9 777 000
Short-Term Group Debt	14 578 000	12 178 000	4 969 000	8 084 000
Total Long-Term Debt	227 636 000	238 959 000	53 009 000	54 965 000
Creditors	47 000	16 000	212 000	0
Unpaid Taxes	−1 000	310 000	0	0
Dividends	0	0	272 000	0
Other Current Debt	3 232 000	2 253 000	365 000	3 138 000
Total Current Debt	17 856 000	14 773 000	5 953 000	11 266 000
Total Equity and Debt	265 556 000	268 451 000	80 787 000	76 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	−48,27 %	7,08 %	−22,44 %
Debt-to-Equity Ratio	11,35	16,23	2,43	5,62
Operating Profit Margin	90,79 %	92,71 %	9,5 %	-
Current Ratio	0,59	0,76	0,42	0,46
Quick Ratio	0,59	0,76	0,42	0,46
Equity Ratio	0,08	0,05	0,27	0,13
Gross Profit Margin	100 %	100 %	100 %	-