OSNESVEIEN AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	277 000	155 000	188 000
Net Income	13 000	62 000	−43 000	−30 000
Total Assets	2 145 000	2 117 000	2 674 000	2 544 000
Total Equity	283 000	270 000	208 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	277 000	155 000	188 000
Expenditure	90 000	117 000	107 000	124 000
Operating Profit	61 000	160 000	48 000	64 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	48 000	83 000	105 000	102 000
Financial Balance	−45 000	−79 000	−102 000	−102 000
Earnings Before Tax	16 000	81 000	−55 000	−38 000
Tax	4 000	19 000	−12 000	−8 000
Net Income	13 000	62 000	−43 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	1 851 000	2 462 000	2 350 000
Total Current Assets	357 000	266 000	212 000	194 000
Total Assets	2 145 000	2 117 000	2 674 000	2 544 000
Total Retained Equity	−117 000	−130 000	−192 000	−149 000
Total Equity	283 000	270 000	208 000	251 000
Total Long-Term Debt	1 501 000	1 487 000	2 055 000	2 028 000
Total Current Debt	361 000	360 000	410 000	266 000
Total Equity and Debt	2 145 000	2 117 000	2 674 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	177 000	0	0
Other Income	0	100 000	155 000	188 000
Revenue	151 000	277 000	155 000	188 000
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	90 000	117 000	107 000	124 000
Operating Profit	61 000	160 000	48 000	64 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	48 000	83 000	105 000	102 000
Financial Balance	−45 000	−79 000	−102 000	−102 000
Dividends	0	0	0	0
Net Income	13 000	62 000	−43 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	237 000	256 000	244 000
Real Eastate	1 341 000	1 341 000	2 206 000	2 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 341 000	2 206 000	2 106 000
Total Fiancial Fixed Assets	213 000	273 000	0	0
Total Fixed Assets	1 787 000	1 851 000	2 462 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	112 000	1 000	0
Total Current Assets	357 000	266 000	212 000	194 000
Total Assets	2 145 000	2 117 000	2 674 000	2 544 000
Total Equity	283 000	270 000	208 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 487 000	2 055 000	2 028 000
Creditors	213 000	215 000	252 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	145 000	158 000	153 000
Total Current Debt	361 000	360 000	410 000	266 000
Total Equity and Debt	2 145 000	2 117 000	2 674 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	22,96 %	−20,67 %	−11,95 %
Debt-to-Equity Ratio	5,3	5,51	9,88	8,08
Operating Profit Margin	40,4 %	57,76 %	30,97 %	34,04 %
Current Ratio	0,99	0,74	0,52	0,73
Quick Ratio	0,99	0,74	0,52	0,73
Equity Ratio	0,13	0,13	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %