ØSEFJELLET AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

141,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

−19,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	199 000	387 000	50 000
Net Income	−264 000	−87 000	56 000	−135 000
Total Assets	3 437 000	3 464 000	3 539 000	3 808 000
Total Equity	−186 000	78 000	165 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	199 000	387 000	50 000
Expenditure	111 000	116 000	125 000	33 000
Operating Profit	−111 000	83 000	262 000	17 000
Financial Income	0	0	0	0
Financial Costs	227 000	195 000	190 000	190 000
Financial Balance	−227 000	−195 000	−190 000	−190 000
Earnings Before Tax	−338 000	−112 000	72 000	−173 000
Tax	−74 000	−25 000	16 000	−38 000
Net Income	−264 000	−87 000	56 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	3 361 000	3 362 000	3 404 000
Total Current Assets	1 000	103 000	177 000	404 000
Total Assets	3 437 000	3 464 000	3 539 000	3 808 000
Total Retained Equity	−586 000	−322 000	−235 000	−291 000
Total Equity	−186 000	78 000	165 000	109 000
Total Long-Term Debt	3 596 000	3 365 000	3 368 000	3 387 000
Total Current Debt	27 000	21 000	7 000	313 000
Total Equity and Debt	3 437 000	3 464 000	3 539 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	199 000	387 000	0
Revenue	0	199 000	387 000	50 000
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	111 000	116 000	125 000	33 000
Operating Profit	−111 000	83 000	262 000	17 000
Financial Income	0	0	0	0
Financial Costs	227 000	195 000	190 000	190 000
Financial Balance	−227 000	−195 000	−190 000	−190 000
Dividends	0	0	0	0
Net Income	−264 000	−87 000	56 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	91 000	66 000	82 000
Real Eastate	3 270 000	3 270 000	3 296 000	3 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 270 000	3 270 000	3 296 000	3 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 436 000	3 361 000	3 362 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	17 000	294 000
Total Current Assets	1 000	103 000	177 000	404 000
Total Assets	3 437 000	3 464 000	3 539 000	3 808 000
Total Equity	−186 000	78 000	165 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 596 000	3 365 000	3 368 000	3 387 000
Creditors	0	0	−16 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	21 000	23 000	28 000
Total Current Debt	27 000	21 000	7 000	313 000
Total Equity and Debt	3 437 000	3 464 000	3 539 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,94 %	−111,54 %	33,94 %	−123,85 %
Debt-to-Equity Ratio	−19,33	43,14	20,41	31,07
Operating Profit Margin	-	41,71 %	67,7 %	34 %
Current Ratio	0,04	4,9	25,29	1,29
Quick Ratio	0,04	4,9	25,29	1,29
Equity Ratio	−0,05	0,02	0,05	0,03
Gross Profit Margin	-	100 %	100 %	100 %