OUSTAD HOLDING AS

1383 ASKER

Finances

Return on Equity

−3,7 %

Current Ratio

225,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−915 000	1 128 000	12 505 000	935 000
Total Assets	24 770 000	25 702 000	25 542 000	13 154 000
Total Equity	24 727 000	25 641 000	25 514 000	13 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	15 000	32 000
Operating Profit	−28 000	−13 000	−15 000	−32 000
Financial Income	0	1 159 000	12 517 000	996 000
Financial Costs	886 000	0	0	0
Financial Balance	−886 000	1 159 000	12 517 000	996 000
Earnings Before Tax	−915 000	1 146 000	12 502 000	964 000
Tax	0	18 000	−3 000	28 000
Net Income	−915 000	1 128 000	12 505 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 084 000	15 084 000	15 084 000	3 180 000
Total Current Assets	9 686 000	10 619 000	10 459 000	9 974 000
Total Assets	24 770 000	25 702 000	25 542 000	13 154 000
Total Retained Equity	24 697 000	25 611 000	25 484 000	12 979 000
Total Equity	24 727 000	25 641 000	25 514 000	13 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	61 000	28 000	145 000
Total Equity and Debt	24 770 000	25 702 000	25 542 000	13 154 000

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	28 000	13 000	15 000	32 000
Operating Profit	−28 000	−13 000	−15 000	−32 000
Financial Income	0	1 159 000	12 517 000	996 000
Financial Costs	886 000	0	0	0
Financial Balance	−886 000	1 159 000	12 517 000	996 000
Dividends	0	1 000 000	0	0
Net Income	−915 000	1 128 000	12 505 000	935 000

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	15 084 000	15 084 000	15 084 000	3 180 000
Total Fixed Assets	15 084 000	15 084 000	15 084 000	3 180 000
Stock	0	0	0	0
Total Investments	9 666 000	10 552 000	10 393 000	9 780 000
Cash, Bank	20 000	66 000	62 000	194 000
Total Current Assets	9 686 000	10 619 000	10 459 000	9 974 000
Total Assets	24 770 000	25 702 000	25 542 000	13 154 000
Total Equity	24 727 000	25 641 000	25 514 000	13 009 000
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	1 000 000	0	0
Other Current Debt	43 000	43 000	28 000	117 000
Total Current Debt	43 000	61 000	28 000	145 000
Total Equity and Debt	24 770 000	25 702 000	25 542 000	13 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	4,4 %	49,01 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,26	174,08	373,54	68,79
Quick Ratio	225,26	174,08	373,54	68,79
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-