ØSTBORG BERNTSEN HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

10,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	446 000	−4 000	449 000	777 000
Total Assets	5 620 000	4 823 000	5 693 000	3 496 000
Total Equity	4 359 000	3 913 000	3 916 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	22 000	16 000	21 000
Operating Profit	−41 000	−22 000	−16 000	−21 000
Financial Income	1 011 000	44 000	623 000	811 000
Financial Costs	520 000	26 000	134 000	0
Financial Balance	491 000	18 000	489 000	811 000
Earnings Before Tax	450 000	−5 000	473 000	791 000
Tax	4 000	−1 000	24 000	14 000
Net Income	446 000	−4 000	449 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 000	3 651 000	4 855 000	2 213 000
Total Current Assets	2 358 000	1 172 000	837 000	1 283 000
Total Assets	5 620 000	4 823 000	5 693 000	3 496 000
Total Retained Equity	4 269 000	3 823 000	3 826 000	3 377 000
Total Equity	4 359 000	3 913 000	3 916 000	3 467 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	1 261 000	910 000	1 774 000	23 000
Total Equity and Debt	5 620 000	4 823 000	5 693 000	3 496 000

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	41 000	22 000	16 000	21 000
Operating Profit	−41 000	−22 000	−16 000	−21 000
Financial Income	1 011 000	44 000	623 000	811 000
Financial Costs	520 000	26 000	134 000	0
Financial Balance	491 000	18 000	489 000	811 000
Dividends	0	0	0	0
Net Income	446 000	−4 000	449 000	777 000

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	3 262 000	3 651 000	4 855 000	2 213 000
Total Fixed Assets	3 262 000	3 651 000	4 855 000	2 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	797 000	462 000	233 000
Total Current Assets	2 358 000	1 172 000	837 000	1 283 000
Total Assets	5 620 000	4 823 000	5 693 000	3 496 000
Total Equity	4 359 000	3 913 000	3 916 000	3 467 000
Short-Term Group Debt	1 223 000	875 000	475 000	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	1 272 000	10 000
Total Current Debt	1 261 000	910 000	1 774 000	23 000
Total Equity and Debt	5 620 000	4 823 000	5 693 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	−0,1 %	11,47 %	22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	1,29	0,47	55,78
Quick Ratio	1,87	1,29	0,47	55,78
Equity Ratio	0,78	0,81	0,69	0,99
Gross Profit Margin	-	-	-	-