OSUNDLI HOLDING AS

7670 INDERØY

Finances

Return on Equity

333,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 657 000	1 343 000	410 000	−8 000
Total Assets	2 279 000	4 215 000	2 763 000	2 484 000
Total Equity	−1 397 000	3 261 000	1 918 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	124 000	61 000	−125 000
Operating Profit	−134 000	−124 000	−61 000	125 000
Financial Income	0	1 481 000	495 000	0
Financial Costs	4 524 000	14 000	24 000	133 000
Financial Balance	−4 524 000	1 467 000	471 000	−133 000
Earnings Before Tax	−4 657 000	1 343 000	410 000	−8 000
Tax	0	0	0	0
Net Income	−4 657 000	1 343 000	410 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	2 406 000	2 485 000	2 422 000
Total Current Assets	339 000	1 809 000	278 000	62 000
Total Assets	2 279 000	4 215 000	2 763 000	2 484 000
Total Retained Equity	−1 983 000	1 753 000	410 000	0
Total Equity	−1 397 000	3 261 000	1 918 000	1 508 000
Total Long-Term Debt	298 000	28 000	28 000	98 000
Total Current Debt	3 378 000	926 000	817 000	878 000
Total Equity and Debt	2 279 000	4 215 000	2 763 000	2 484 000

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	134 000	124 000	61 000	−125 000
Operating Profit	−134 000	−124 000	−61 000	125 000
Financial Income	0	1 481 000	495 000	0
Financial Costs	4 524 000	14 000	24 000	133 000
Financial Balance	−4 524 000	1 467 000	471 000	−133 000
Dividends	0	0	0	0
Net Income	−4 657 000	1 343 000	410 000	−8 000

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	1 940 000	2 406 000	2 485 000	2 422 000
Total Fixed Assets	1 940 000	2 406 000	2 485 000	2 422 000
Stock	317 000	233 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	103 000	109 000	26 000
Total Current Assets	339 000	1 809 000	278 000	62 000
Total Assets	2 279 000	4 215 000	2 763 000	2 484 000
Total Equity	−1 397 000	3 261 000	1 918 000	1 508 000
Short-Term Group Debt	1 934 000	0	0	35 000
Total Long-Term Debt	298 000	28 000	28 000	98 000
Creditors	0	34 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 444 000	892 000	817 000	840 000
Total Current Debt	3 378 000	926 000	817 000	878 000
Total Equity and Debt	2 279 000	4 215 000	2 763 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,36 %	41,18 %	21,38 %	−0,53 %
Debt-to-Equity Ratio	−0,21	0,01	0,01	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	1,95	0,34	0,07
Quick Ratio	0,11	2,61	0,34	0,07
Equity Ratio	−0,61	0,77	0,69	0,61
Gross Profit Margin	-	-	-	-