OSCARSSON HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

82,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	381 000	196 000	197 000
Total Assets	737 000	638 000	557 000	511 000
Total Equity	487 000	88 000	107 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	20 000	4 000	3 000
Operating Profit	−1 000	−20 000	−4 000	−3 000
Financial Income	401 000	400 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	401 000	400 000	200 000	200 000
Earnings Before Tax	400 000	381 000	196 000	197 000
Tax	0	0	0	0
Net Income	400 000	381 000	196 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	237 000	138 000	57 000	11 000
Total Assets	737 000	638 000	557 000	511 000
Total Retained Equity	457 000	58 000	77 000	281 000
Total Equity	487 000	88 000	107 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	550 000	450 000	200 000
Total Equity and Debt	737 000	638 000	557 000	511 000

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	1 000	20 000	4 000	3 000
Operating Profit	−1 000	−20 000	−4 000	−3 000
Financial Income	401 000	400 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	401 000	400 000	200 000	200 000
Dividends	0	400 000	400 000	200 000
Net Income	400 000	381 000	196 000	197 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	138 000	57 000	11 000
Total Current Assets	237 000	138 000	57 000	11 000
Total Assets	737 000	638 000	557 000	511 000
Total Equity	487 000	88 000	107 000	311 000
Short-Term Group Debt	0	400 000	400 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	200 000
Other Current Debt	250 000	150 000	50 000	0
Total Current Debt	250 000	550 000	450 000	200 000
Total Equity and Debt	737 000	638 000	557 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,14 %	432,95 %	183,18 %	63,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,25	0,13	0,06
Quick Ratio	0,95	0,25	0,13	0,06
Equity Ratio	0,66	0,14	0,19	0,61
Gross Profit Margin	-	-	-	-