OSTERØYKROA EIGEDOM AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

8,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	508 000	365 000	611 000
Net Income	−37 000	211 000	46 000	274 000
Total Assets	1 801 000	2 086 000	1 958 000	2 194 000
Total Equity	1 635 000	1 672 000	1 694 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	508 000	365 000	611 000
Expenditure	308 000	238 000	286 000	238 000
Operating Profit	−47 000	271 000	79 000	373 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	22 000
Financial Balance	0	0	−19 000	−22 000
Earnings Before Tax	−47 000	271 000	60 000	351 000
Tax	−10 000	60 000	13 000	77 000
Net Income	−37 000	211 000	46 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 326 000	1 418 000	1 510 000
Total Current Assets	515 000	760 000	540 000	684 000
Total Assets	1 801 000	2 086 000	1 958 000	2 194 000
Total Retained Equity	1 605 000	1 642 000	1 664 000	1 617 000
Total Equity	1 635 000	1 672 000	1 694 000	1 647 000
Total Long-Term Debt	105 000	116 000	122 000	126 000
Total Current Debt	61 000	298 000	142 000	421 000
Total Equity and Debt	1 801 000	2 086 000	1 958 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	508 000	365 000	611 000
Revenue	261 000	508 000	365 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	0	0	0
Depreciation	96 000	92 000	92 000	85 000
Impairment	0	0	0	0
Expenditure	308 000	238 000	286 000	238 000
Operating Profit	−47 000	271 000	79 000	373 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	22 000
Financial Balance	0	0	−19 000	−22 000
Dividends	0	0	0	300 000
Net Income	−37 000	211 000	46 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 185 000	1 234 000	1 283 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	92 000	135 000	178 000
Total Tangible Assets	1 286 000	1 326 000	1 418 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 326 000	1 418 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	36 000	18 000	469 000
Total Current Assets	515 000	760 000	540 000	684 000
Total Assets	1 801 000	2 086 000	1 958 000	2 194 000
Total Equity	1 635 000	1 672 000	1 694 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	116 000	122 000	126 000
Creditors	35 000	0	0	3 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	15 000	298 000	125 000	340 000
Total Current Debt	61 000	298 000	142 000	421 000
Total Equity and Debt	1 801 000	2 086 000	1 958 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	12,62 %	2,72 %	16,64 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	−18,01 %	53,35 %	21,64 %	61,05 %
Current Ratio	8,44	2,55	3,8	1,62
Quick Ratio	8,44	2,55	3,8	1,62
Equity Ratio	0,91	0,8	0,87	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %