OSHAUGEN 14 AS

5211 OS

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	264 000	264 000	225 000
Net Income	29 000	73 000	43 000	31 000
Total Assets	4 251 000	4 251 000	4 253 000	4 239 000
Total Equity	1 251 000	1 221 000	1 149 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	264 000	264 000	225 000
Expenditure	84 000	72 000	92 000	69 000
Operating Profit	172 000	192 000	172 000	156 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	147 000	124 000	132 000	125 000
Financial Balance	−143 000	−120 000	−128 000	−125 000
Earnings Before Tax	29 000	73 000	43 000	31 000
Tax	0	0	0	0
Net Income	29 000	73 000	43 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 239 000	4 239 000	4 239 000	4 239 000
Total Current Assets	12 000	12 000	14 000	0
Total Assets	4 251 000	4 251 000	4 253 000	4 239 000
Total Retained Equity	−249 000	−279 000	−351 000	−395 000
Total Equity	1 251 000	1 221 000	1 149 000	−365 000
Total Long-Term Debt	2 795 000	2 910 000	3 104 000	4 590 000
Total Current Debt	205 000	120 000	1 000	14 000
Total Equity and Debt	4 251 000	4 251 000	4 253 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	264 000	264 000	225 000
Revenue	257 000	264 000	264 000	225 000
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	84 000	72 000	92 000	69 000
Operating Profit	172 000	192 000	172 000	156 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	147 000	124 000	132 000	125 000
Financial Balance	−143 000	−120 000	−128 000	−125 000
Dividends	0	0	0	0
Net Income	29 000	73 000	43 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 223 000	4 223 000	4 223 000	4 223 000
Machinery and Plant Facilities	16 000	16 000	0	0
Fixtures	0	0	16 000	16 000
Total Tangible Assets	4 239 000	4 239 000	4 239 000	4 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 239 000	4 239 000	4 239 000	4 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	14 000	0
Total Current Assets	12 000	12 000	14 000	0
Total Assets	4 251 000	4 251 000	4 253 000	4 239 000
Total Equity	1 251 000	1 221 000	1 149 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 795 000	2 910 000	3 104 000	4 590 000
Creditors	0	4 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	116 000	1 000	6 000
Total Current Debt	205 000	120 000	1 000	14 000
Total Equity and Debt	4 251 000	4 251 000	4 253 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	5,98 %	3,74 %	−8,49 %
Debt-to-Equity Ratio	2,23	2,38	2,7	−12,58
Operating Profit Margin	66,93 %	72,73 %	65,15 %	69,33 %
Current Ratio	0,06	0,1	14	0
Quick Ratio	0,06	0,1	14	0
Equity Ratio	0,29	0,29	0,27	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %