OSEN LANDBRUKSUTVIKLING AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

42,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 423 000	1 186 000	1 434 000
Net Income	86 000	11 000	−58 000	−34 000
Total Assets	765 000	331 000	288 000	312 000
Total Equity	204 000	118 000	107 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 423 000	1 186 000	1 434 000
Expenditure	2 152 000	1 409 000	1 257 000	1 475 000
Operating Profit	111 000	14 000	−72 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Earnings Before Tax	111 000	14 000	−74 000	−43 000
Tax	24 000	3 000	−16 000	−9 000
Net Income	86 000	11 000	−58 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	92 000	105 000	128 000
Total Current Assets	689 000	240 000	183 000	184 000
Total Assets	765 000	331 000	288 000	312 000
Total Retained Equity	104 000	18 000	7 000	65 000
Total Equity	204 000	118 000	107 000	165 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	559 000	213 000	181 000	147 000
Total Equity and Debt	765 000	331 000	288 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	1 421 000	1 184 000	1 433 000
Other Income	2 000	2 000	2 000	2 000
Revenue	2 263 000	1 423 000	1 186 000	1 434 000
Cost of Goods Sold	2 114 000	1 371 000	1 090 000	1 304 000
Salary Costs	0	0	0	−5 000
Depreciation	10 000	10 000	24 000	27 000
Impairment	0	0	0	0
Expenditure	2 152 000	1 409 000	1 257 000	1 475 000
Operating Profit	111 000	14 000	−72 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	86 000	11 000	−58 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	7 000
Real Eastate	58 000	61 000	0	0
Machinery and Plant Facilities	18 000	25 000	96 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	76 000	86 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	92 000	105 000	128 000
Stock	214 000	124 000	124 000	156 000
Total Investments	0	0	0	0
Cash, Bank	127 000	89 000	15 000	36 000
Total Current Assets	689 000	240 000	183 000	184 000
Total Assets	765 000	331 000	288 000	312 000
Total Equity	204 000	118 000	107 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	413 000	114 000	81 000	39 000
Unpaid Taxes	1 000	0	1 000	59 000
Dividends	0	0	0	0
Other Current Debt	129 000	99 000	99 000	49 000
Total Current Debt	559 000	213 000	181 000	147 000
Total Equity and Debt	765 000	331 000	288 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	9,32 %	−54,21 %	−20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	0,98 %	−6,07 %	−2,86 %
Current Ratio	1,23	1,13	1,01	1,25
Quick Ratio	2	2,7	3,21	−20,44
Equity Ratio	0,27	0,36	0,37	0,53
Gross Profit Margin	6,58 %	3,65 %	8,09 %	9,07 %