OUS HOLDING AS

6200 STRANDA

Finances

Return on Equity

11,21 %

Current Ratio

42,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Net Income	1 874 000	2 064 000	1 248 000	1 847 000
Total Assets	17 077 000	15 327 000	13 364 000	12 587 000
Total Equity	16 718 000	15 094 000	13 230 000	12 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Expenditure	249 000	82 000	53 000	50 000
Operating Profit	−144 000	−82 000	−53 000	−50 000
Financial Income	3 121 000	2 215 000	1 634 000	2 022 000
Financial Costs	1 074 000	49 000	312 000	86 000
Financial Balance	2 047 000	2 166 000	1 322 000	1 936 000
Earnings Before Tax	1 902 000	2 084 000	1 268 000	1 886 000
Tax	29 000	19 000	20 000	39 000
Net Income	1 874 000	2 064 000	1 248 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	4 492 000	7 342 000	7 342 000
Total Current Assets	15 123 000	10 835 000	6 023 000	5 246 000
Total Assets	17 077 000	15 327 000	13 364 000	12 587 000
Total Retained Equity	12 255 000	10 631 000	8 767 000	7 618 000
Total Equity	16 718 000	15 094 000	13 230 000	12 082 000
Total Long-Term Debt	0	0	6 000	7 000
Total Current Debt	358 000	232 000	129 000	498 000
Total Equity and Debt	17 077 000	15 327 000	13 364 000	12 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	0
Other Income	0	0	0	0
Revenue	105 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	82 000	53 000	50 000
Operating Profit	−144 000	−82 000	−53 000	−50 000
Financial Income	3 121 000	2 215 000	1 634 000	2 022 000
Financial Costs	1 074 000	49 000	312 000	86 000
Financial Balance	2 047 000	2 166 000	1 322 000	1 936 000
Dividends	250 000	200 000	100 000	100 000
Net Income	1 874 000	2 064 000	1 248 000	1 847 000

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	1 954 000	4 492 000	7 342 000	7 342 000
Total Fixed Assets	1 954 000	4 492 000	7 342 000	7 342 000
Stock	0	0	0	0
Total Investments	11 871 000	7 383 000	2 428 000	2 205 000
Cash, Bank	2 952 000	3 452 000	2 495 000	1 741 000
Total Current Assets	15 123 000	10 835 000	6 023 000	5 246 000
Total Assets	17 077 000	15 327 000	13 364 000	12 587 000
Total Equity	16 718 000	15 094 000	13 230 000	12 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	7 000
Creditors	4 000	0	0	0
Unpaid Taxes	39 000	0	0	0
Dividends	250 000	200 000	100 000	100 000
Other Current Debt	38 000	8 000	8 000	366 000
Total Current Debt	358 000	232 000	129 000	498 000
Total Equity and Debt	17 077 000	15 327 000	13 364 000	12 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	13,67 %	9,43 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−137,14 %	-	-	-
Current Ratio	42,24	46,7	46,69	10,53
Quick Ratio	42,24	46,7	46,69	10,53
Equity Ratio	0,98	0,98	0,99	0,96
Gross Profit Margin	100 %	-	-	-