OSPABAKKEN 1 A-C

4319 SANDNES

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 463 000	1 457 000	1 502 000
Net Income	91 000	110 000	190 000	314 000
Total Assets	1 297 000	1 137 000	991 000	874 000
Total Equity	1 155 000	1 064 000	954 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 463 000	1 457 000	1 502 000
Expenditure	1 449 000	1 353 000	1 270 000	1 196 000
Operating Profit	84 000	110 000	187 000	306 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Earnings Before Tax	91 000	110 000	187 000	306 000
Tax	0	0	0	0
Net Income	91 000	110 000	190 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 297 000	1 137 000	991 000	874 000
Total Assets	1 297 000	1 137 000	991 000	874 000
Total Retained Equity	1 155 000	1 064 000	954 000	764 000
Total Equity	1 155 000	1 064 000	954 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	72 000	38 000	110 000
Total Equity and Debt	1 297 000	1 137 000	991 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	0	0	0
Other Income	22 000	1 463 000	1 457 000	1 502 000
Revenue	1 532 000	1 463 000	1 457 000	1 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 353 000	1 270 000	1 196 000
Operating Profit	84 000	110 000	187 000	306 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	91 000	110 000	190 000	314 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 131 000	981 000	825 000
Total Current Assets	1 297 000	1 137 000	991 000	874 000
Total Assets	1 297 000	1 137 000	991 000	874 000
Total Equity	1 155 000	1 064 000	954 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	46 000	6 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	26 000	32 000	32 000
Total Current Debt	142 000	72 000	38 000	110 000
Total Equity and Debt	1 297 000	1 137 000	991 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	10,34 %	19,92 %	41,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	7,52 %	12,83 %	20,37 %
Current Ratio	9,13	15,79	26,08	7,95
Quick Ratio	9,13	15,79	26,08	7,95
Equity Ratio	0,89	0,94	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %