OSNESSET EIENDOM AS

2460 OSEN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	887 000	854 000	669 000
Net Income	409 000	466 000	197 000	150 000
Total Assets	3 973 000	4 173 000	4 423 000	4 657 000
Total Equity	3 823 000	3 414 000	2 948 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	887 000	854 000	669 000
Expenditure	201 000	259 000	507 000	346 000
Operating Profit	522 000	628 000	347 000	322 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	1 000	31 000	68 000	106 000
Financial Balance	−1 000	−27 000	−65 000	−102 000
Earnings Before Tax	521 000	601 000	283 000	220 000
Tax	111 000	135 000	86 000	70 000
Net Income	409 000	466 000	197 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 665 000	3 777 000	3 924 000	4 178 000
Total Current Assets	307 000	396 000	498 000	480 000
Total Assets	3 973 000	4 173 000	4 423 000	4 657 000
Total Retained Equity	1 730 000	1 321 000	855 000	659 000
Total Equity	3 823 000	3 414 000	2 948 000	2 752 000
Total Long-Term Debt	0	146 000	1 325 000	1 813 000
Total Current Debt	149 000	613 000	150 000	93 000
Total Equity and Debt	3 973 000	4 173 000	4 423 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	887 000	854 000	669 000
Revenue	722 000	887 000	854 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	77 000	0
Depreciation	112 000	147 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	201 000	259 000	507 000	346 000
Operating Profit	522 000	628 000	347 000	322 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	1 000	31 000	68 000	106 000
Financial Balance	−1 000	−27 000	−65 000	−102 000
Dividends	0	0	0	0
Net Income	409 000	466 000	197 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 665 000	3 777 000	3 924 000	4 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 665 000	3 777 000	3 924 000	4 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 665 000	3 777 000	3 924 000	4 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	329 000	337 000	449 000
Total Current Assets	307 000	396 000	498 000	480 000
Total Assets	3 973 000	4 173 000	4 423 000	4 657 000
Total Equity	3 823 000	3 414 000	2 948 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	146 000	1 325 000	1 813 000
Creditors	0	3 000	5 000	3 000
Unpaid Taxes	28 000	0	51 000	19 000
Dividends	0	0	0	0
Other Current Debt	10 000	475 000	8 000	1 000
Total Current Debt	149 000	613 000	150 000	93 000
Total Equity and Debt	3 973 000	4 173 000	4 423 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	13,65 %	6,68 %	5,45 %
Debt-to-Equity Ratio	0	0,04	0,45	0,66
Operating Profit Margin	72,3 %	70,8 %	40,63 %	48,13 %
Current Ratio	2,06	0,65	3,32	5,16
Quick Ratio	2,06	0,65	3,32	5,16
Equity Ratio	0,96	0,82	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %