ØYSTEIN KERSBERGEN INVEST AS

4014 STAVANGER

Finances

Return on Equity

0,94 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	200 000	71 000	236 000
Total Assets	58 491 000	59 487 000	34 038 000	35 002 000
Total Equity	35 615 000	56 114 000	33 018 000	33 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	37 000	27 000	27 000
Operating Profit	−73 000	−37 000	−27 000	−27 000
Financial Income	638 000	264 000	265 000	318 000
Financial Costs	118 000	0	146 000	0
Financial Balance	520 000	264 000	119 000	318 000
Earnings Before Tax	447 000	227 000	92 000	291 000
Tax	111 000	27 000	21 000	55 000
Net Income	335 000	200 000	71 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 083 000	27 439 000	16 322 000	16 322 000
Total Current Assets	409 000	32 049 000	17 716 000	18 680 000
Total Assets	58 491 000	59 487 000	34 038 000	35 002 000
Total Retained Equity	30 857 000	30 522 000	16 695 000	17 625 000
Total Equity	35 615 000	56 114 000	33 018 000	33 947 000
Total Long-Term Debt	20 887 000	0	0	0
Total Current Debt	1 989 000	3 373 000	1 021 000	1 055 000
Total Equity and Debt	58 491 000	59 487 000	34 038 000	35 002 000

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	73 000	37 000	27 000	27 000
Operating Profit	−73 000	−37 000	−27 000	−27 000
Financial Income	638 000	264 000	265 000	318 000
Financial Costs	118 000	0	146 000	0
Financial Balance	520 000	264 000	119 000	318 000
Dividends	0	1 500 000	1 000 000	1 000 000
Net Income	335 000	200 000	71 000	236 000

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	58 083 000	27 439 000	16 322 000	16 322 000
Total Fixed Assets	58 083 000	27 439 000	16 322 000	16 322 000
Stock	0	0	0	0
Total Investments	356 000	416 000	310 000	314 000
Cash, Bank	17 000	90 000	91 000	73 000
Total Current Assets	409 000	32 049 000	17 716 000	18 680 000
Total Assets	58 491 000	59 487 000	34 038 000	35 002 000
Total Equity	35 615 000	56 114 000	33 018 000	33 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 887 000	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 000 000	1 000 000
Other Current Debt	1 851 000	1 847 000	0	0
Total Current Debt	1 989 000	3 373 000	1 021 000	1 055 000
Total Equity and Debt	58 491 000	59 487 000	34 038 000	35 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,36 %	0,22 %	0,7 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	9,5	17,35	17,71
Quick Ratio	0,21	9,5	17,35	17,71
Equity Ratio	0,61	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-