ØSV HOLDING AS

7654 VERDAL

Finances

Return on Equity

7,09 %

Current Ratio

18,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	48 000
Net Income	31 000	30 000	30 000	30 000
Total Assets	446 000	415 000	384 000	355 000
Total Equity	437 000	406 000	376 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	48 000
Expenditure	10 000	10 000	11 000	10 000
Operating Profit	39 000	39 000	38 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	39 000	38 000	39 000
Tax	9 000	9 000	8 000	8 000
Net Income	31 000	30 000	30 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	164 000	133 000	102 000	73 000
Total Assets	446 000	415 000	384 000	355 000
Total Retained Equity	137 000	106 000	76 000	46 000
Total Equity	437 000	406 000	376 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	8 000	8 000
Total Equity and Debt	446 000	415 000	384 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	49 000	49 000	48 000
Revenue	49 000	49 000	49 000	48 000
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	10 000	10 000	11 000	10 000
Operating Profit	39 000	39 000	38 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	30 000	30 000	30 000

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	282 000	282 000	282 000	282 000
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	133 000	102 000	73 000
Total Current Assets	164 000	133 000	102 000	73 000
Total Assets	446 000	415 000	384 000	355 000
Total Equity	437 000	406 000	376 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	8 000	8 000
Total Equity and Debt	446 000	415 000	384 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	7,39 %	7,98 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,59 %	79,59 %	77,55 %	81,25 %
Current Ratio	18,22	14,78	12,75	9,13
Quick Ratio	18,22	14,78	12,75	9,13
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %