ØSTERVÅG HOLDING AS

4006 STAVANGER

Finances

Return on Equity

37,16 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 231 000	3 378 000	3 790 000	3 401 000
Total Assets	12 432 000	12 711 000	13 101 000	12 419 000
Total Equity	8 695 000	8 464 000	8 086 000	7 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	38 000	24 000	44 000
Operating Profit	−60 000	−38 000	−24 000	−44 000
Financial Income	4 028 000	4 341 000	4 901 000	4 393 000
Financial Costs	0	9 000	23 000	52 000
Financial Balance	4 028 000	4 332 000	4 878 000	4 341 000
Earnings Before Tax	3 968 000	4 293 000	4 854 000	4 297 000
Tax	737 000	916 000	1 063 000	896 000
Net Income	3 231 000	3 378 000	3 790 000	3 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	5 650 000	5 450 000	5 394 000
Total Current Assets	6 782 000	7 061 000	7 651 000	7 025 000
Total Assets	12 432 000	12 711 000	13 101 000	12 419 000
Total Retained Equity	6 083 000	5 852 000	5 474 000	4 684 000
Total Equity	8 695 000	8 464 000	8 086 000	7 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 737 000	4 247 000	5 015 000	5 123 000
Total Equity and Debt	12 432 000	12 711 000	13 101 000	12 419 000

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	60 000	38 000	24 000	44 000
Operating Profit	−60 000	−38 000	−24 000	−44 000
Financial Income	4 028 000	4 341 000	4 901 000	4 393 000
Financial Costs	0	9 000	23 000	52 000
Financial Balance	4 028 000	4 332 000	4 878 000	4 341 000
Dividends	3 000 000	3 000 000	3 000 000	2 700 000
Net Income	3 231 000	3 378 000	3 790 000	3 401 000

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	1 379 000	1 379 000	1 179 000	1 123 000
Total Tangible Assets	1 379 000	1 379 000	1 179 000	1 123 000
Total Fiancial Fixed Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Fixed Assets	5 650 000	5 650 000	5 450 000	5 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 795 000	2 727 000	2 761 000	2 657 000
Total Current Assets	6 782 000	7 061 000	7 651 000	7 025 000
Total Assets	12 432 000	12 711 000	13 101 000	12 419 000
Total Equity	8 695 000	8 464 000	8 086 000	7 296 000
Short-Term Group Debt	0	331 000	951 000	1 507 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	2 700 000
Other Current Debt	0	0	0	20 000
Total Current Debt	3 737 000	4 247 000	5 015 000	5 123 000
Total Equity and Debt	12 432 000	12 711 000	13 101 000	12 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	39,91 %	46,87 %	46,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	1,66	1,53	1,37
Quick Ratio	1,81	1,66	1,53	1,37
Equity Ratio	0,7	0,67	0,62	0,59
Gross Profit Margin	-	-	-	-