ØSTERVÅG 4 HOLDING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

91,98 %

Current Ratio

24,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 163 000	844 000	677 000	372 000
Total Assets	16 048 000	6 738 000	6 585 000	6 235 000
Total Equity	15 398 000	5 835 000	5 834 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	10 000	14 000	0
Operating Profit	−54 000	−10 000	−14 000	0
Financial Income	14 250 000	872 000	712 000	372 000
Financial Costs	33 000	0	0	0
Financial Balance	14 217 000	872 000	712 000	372 000
Earnings Before Tax	14 163 000	861 000	698 000	372 000
Tax	0	18 000	21 000	0
Net Income	14 163 000	844 000	677 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 833 000	30 000	30 000
Total Current Assets	16 048 000	905 000	6 555 000	6 205 000
Total Assets	16 048 000	6 738 000	6 585 000	6 235 000
Total Retained Equity	9 565 000	2 000	1 000	3 000
Total Equity	15 398 000	5 835 000	5 834 000	5 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	903 000	750 000	400 000
Total Equity and Debt	16 048 000	6 738 000	6 585 000	6 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	10 000	14 000	0
Operating Profit	−54 000	−10 000	−14 000	0
Financial Income	14 250 000	872 000	712 000	372 000
Financial Costs	33 000	0	0	0
Financial Balance	14 217 000	872 000	712 000	372 000
Dividends	600 000	843 000	678 000	357 000
Net Income	14 163 000	844 000	677 000	372 000

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	5 833 000	30 000	30 000
Total Fixed Assets	0	5 833 000	30 000	30 000
Stock	0	0	0	0
Total Investments	15 130 000	0	0	0
Cash, Bank	918 000	33 000	40 000	30 000
Total Current Assets	16 048 000	905 000	6 555 000	6 205 000
Total Assets	16 048 000	6 738 000	6 585 000	6 235 000
Total Equity	15 398 000	5 835 000	5 834 000	5 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	843 000	678 000	357 000
Other Current Debt	43 000	43 000	43 000	43 000
Total Current Debt	650 000	903 000	750 000	400 000
Total Equity and Debt	16 048 000	6 738 000	6 585 000	6 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,98 %	14,46 %	11,6 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,69	1	8,74	15,51
Quick Ratio	24,69	1	8,74	15,51
Equity Ratio	0,96	0,87	0,89	0,94
Gross Profit Margin	-	-	-	-