KARIN ØSTERVOLD INVEST AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

7,43

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	188 000	180 000	180 000
Net Income	25 000	89 000	143 000	158 000
Total Assets	8 443 000	8 020 000	9 946 000	10 979 000
Total Equity	7 619 000	7 794 000	7 905 000	10 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	188 000	180 000	180 000
Expenditure	137 000	101 000	74 000	72 000
Operating Profit	72 000	87 000	106 000	108 000
Financial Income	0	27 000	77 000	95 000
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	27 000	77 000	95 000
Earnings Before Tax	33 000	114 000	183 000	203 000
Tax	7 000	25 000	40 000	45 000
Net Income	25 000	89 000	143 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 287 000	7 515 000	7 256 000	5 486 000
Total Current Assets	156 000	504 000	2 690 000	5 492 000
Total Assets	8 443 000	8 020 000	9 946 000	10 979 000
Total Retained Equity	2 456 000	2 631 000	2 742 000	5 799 000
Total Equity	7 619 000	7 794 000	7 905 000	10 962 000
Total Long-Term Debt	802 000	1 000	1 000	1 000
Total Current Debt	21 000	225 000	2 040 000	16 000
Total Equity and Debt	8 443 000	8 020 000	9 946 000	10 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	188 000	180 000	180 000
Revenue	209 000	188 000	180 000	180 000
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	137 000	101 000	74 000	72 000
Operating Profit	72 000	87 000	106 000	108 000
Financial Income	0	27 000	77 000	95 000
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	27 000	77 000	95 000
Dividends	200 000	200 000	3 200 000	1 200 000
Net Income	25 000	89 000	143 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 287 000	7 515 000	7 256 000	5 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 287 000	7 515 000	7 256 000	5 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 287 000	7 515 000	7 256 000	5 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	267 000	435 000	2 796 000
Total Current Assets	156 000	504 000	2 690 000	5 492 000
Total Assets	8 443 000	8 020 000	9 946 000	10 979 000
Total Equity	7 619 000	7 794 000	7 905 000	10 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	1 000	1 000	1 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	3 200 000	1 200 000
Other Current Debt	14 000	200 000	2 000 000	0
Total Current Debt	21 000	225 000	2 040 000	16 000
Total Equity and Debt	8 443 000	8 020 000	9 946 000	10 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	1,14 %	1,81 %	1,44 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	34,45 %	46,28 %	58,89 %	60 %
Current Ratio	7,43	2,24	1,32	343,25
Quick Ratio	7,43	2,24	1,32	343,25
Equity Ratio	0,9	0,97	0,79	1
Gross Profit Margin	100 %	100 %	100 %	100 %