O.A.NYSÆTHER AS

2016 FROGNER

Finances

Return on Equity

13,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	452 000	−88 000	4 000	2 863 000
Total Assets	3 305 000	2 855 000	2 943 000	2 966 000
Total Equity	3 305 000	2 853 000	2 941 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	41 000	34 000	8 000
Operating Profit	−73 000	−41 000	−33 000	−8 000
Financial Income	525 000	12 000	44 000	2 892 000
Financial Costs	0	59 000	4 000	0
Financial Balance	525 000	−47 000	40 000	2 892 000
Earnings Before Tax	452 000	−88 000	7 000	2 883 000
Tax	0	0	2 000	20 000
Net Income	452 000	−88 000	4 000	2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	397 000	405 000	357 000
Total Current Assets	2 927 000	2 458 000	2 538 000	2 610 000
Total Assets	3 305 000	2 855 000	2 943 000	2 966 000
Total Retained Equity	3 275 000	2 823 000	2 911 000	2 906 000
Total Equity	3 305 000	2 853 000	2 941 000	2 936 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	0	2 000	2 000	20 000
Total Equity and Debt	3 305 000	2 855 000	2 943 000	2 966 000

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	41 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	73 000	41 000	34 000	8 000
Operating Profit	−73 000	−41 000	−33 000	−8 000
Financial Income	525 000	12 000	44 000	2 892 000
Financial Costs	0	59 000	4 000	0
Financial Balance	525 000	−47 000	40 000	2 892 000
Dividends	0	0	0	0
Net Income	452 000	−88 000	4 000	2 863 000

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	91 000	110 000	58 000	0
Total Tangible Assets	91 000	110 000	58 000	0
Total Fiancial Fixed Assets	287 000	287 000	347 000	357 000
Total Fixed Assets	377 000	397 000	405 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	2 093 000	57 000	160 000
Total Current Assets	2 927 000	2 458 000	2 538 000	2 610 000
Total Assets	3 305 000	2 855 000	2 943 000	2 966 000
Total Equity	3 305 000	2 853 000	2 941 000	2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	0	2 000	2 000	20 000
Total Equity and Debt	3 305 000	2 855 000	2 943 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	−3,08 %	0,14 %	97,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 229	1 269	130,5
Quick Ratio	-	1 229	1 269	130,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-