OVSTIND AS

5236 RÅDAL

Finances

Return on Equity

82,56 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	322 000	−86 000	8 000	−34 000
Total Assets	472 000	731 000	808 000	145 000
Total Equity	390 000	68 000	154 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	19 000	18 000
Operating Profit	−27 000	−17 000	−19 000	−18 000
Financial Income	505 000	62 000	63 000	0
Financial Costs	84 000	130 000	36 000	16 000
Financial Balance	421 000	−68 000	27 000	−16 000
Earnings Before Tax	394 000	−86 000	8 000	−34 000
Tax	72 000	0	0	0
Net Income	322 000	−86 000	8 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	467 000	727 000	808 000	145 000
Total Assets	472 000	731 000	808 000	145 000
Total Retained Equity	360 000	38 000	124 000	115 000
Total Equity	390 000	68 000	154 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	663 000	655 000	0
Total Equity and Debt	472 000	731 000	808 000	145 000

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	27 000	17 000	19 000	18 000
Operating Profit	−27 000	−17 000	−19 000	−18 000
Financial Income	505 000	62 000	63 000	0
Financial Costs	84 000	130 000	36 000	16 000
Financial Balance	421 000	−68 000	27 000	−16 000
Dividends	0	0	0	0
Net Income	322 000	−86 000	8 000	−34 000

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	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	521 000	797 000	133 000
Cash, Bank	391 000	6 000	12 000	12 000
Total Current Assets	467 000	727 000	808 000	145 000
Total Assets	472 000	731 000	808 000	145 000
Total Equity	390 000	68 000	154 000	145 000
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	0	0	0
Other Current Debt	9 000	280 000	280 000	0
Total Current Debt	82 000	663 000	655 000	0
Total Equity and Debt	472 000	731 000	808 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,56 %	−126,47 %	5,19 %	−23,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	1,1	1,23	-
Quick Ratio	5,7	1,1	1,23	-
Equity Ratio	0,83	0,09	0,19	1
Gross Profit Margin	-	-	-	-