ØSTERBRIS OFFSHORE AS

5384 TORANGSVÅG

Finances

Return on Equity

−69,93 %

Current Ratio

9,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	0	0	0
Net Income	−36 447 000	−1 886 000	53 189 000	363 000
Total Assets	55 935 000	102 786 000	123 890 000	125 735 000
Total Equity	52 122 000	88 569 000	102 454 000	92 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	0	0	0
Expenditure	97 000	162 000	130 000	72 000
Operating Profit	1 497 000	−162 000	−130 000	−72 000
Financial Income	−35 593 000	680 000	55 048 000	826 000
Financial Costs	1 983 000	2 351 000	2 681 000	391 000
Financial Balance	−37 576 000	−1 671 000	52 367 000	435 000
Earnings Before Tax	−36 080 000	−1 832 000	52 237 000	363 000
Tax	367 000	53 000	−952 000	0
Net Income	−36 447 000	−1 886 000	53 189 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 294 000	89 693 000	110 728 000	125 550 000
Total Current Assets	24 641 000	13 093 000	13 161 000	185 000
Total Assets	55 935 000	102 786 000	123 890 000	125 735 000
Total Retained Equity	−7 978 000	28 469 000	42 354 000	32 805 000
Total Equity	52 122 000	88 569 000	102 454 000	92 905 000
Total Long-Term Debt	1 233 000	1 392 000	1 339 000	2 010 000
Total Current Debt	2 581 000	12 826 000	20 097 000	30 819 000
Total Equity and Debt	55 935 000	102 786 000	123 890 000	125 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	0	0	0
Other Income	0	0	0	0
Revenue	1 594 000	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	97 000	162 000	130 000	72 000
Operating Profit	1 497 000	−162 000	−130 000	−72 000
Financial Income	−35 593 000	680 000	55 048 000	826 000
Financial Costs	1 983 000	2 351 000	2 681 000	391 000
Financial Balance	−37 576 000	−1 671 000	52 367 000	435 000
Dividends	0	12 000 000	50 000 000	0
Net Income	−36 447 000	−1 886 000	53 189 000	363 000

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	31 294 000	89 693 000	110 728 000	125 550 000
Total Fixed Assets	31 294 000	89 693 000	110 728 000	125 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 353 000	13 093 000	9 763 000	185 000
Total Current Assets	24 641 000	13 093 000	13 161 000	185 000
Total Assets	55 935 000	102 786 000	123 890 000	125 735 000
Total Equity	52 122 000	88 569 000	102 454 000	92 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 392 000	1 339 000	2 010 000
Creditors	2 000	3 000	97 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	50 000 000	0
Other Current Debt	2 052 000	12 823 000	0	30 314 000
Total Current Debt	2 581 000	12 826 000	20 097 000	30 819 000
Total Equity and Debt	55 935 000	102 786 000	123 890 000	125 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,93 %	−2,13 %	51,92 %	0,39 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	93,91 %	-	-	-
Current Ratio	9,55	1,02	0,65	0,01
Quick Ratio	9,55	1,02	0,65	0,01
Equity Ratio	0,93	0,86	0,83	0,74
Gross Profit Margin	100 %	-	-	-