OSTI INVEST AS

1628 ENGELSVIKEN

Finances

Return on Equity

109,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 051 000	−261 000	−4 000	−3 000
Total Assets	7 057 000	3 722 000	3 000	7 000
Total Equity	2 794 000	−258 000	3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	5 000	4 000	3 000
Operating Profit	−13 000	−5 000	−4 000	−3 000
Financial Income	3 605 000	3 000	0	0
Financial Costs	541 000	258 000	0	0
Financial Balance	3 064 000	−255 000	0	0
Earnings Before Tax	3 051 000	−261 000	−4 000	−3 000
Tax	0	0	0	0
Net Income	3 051 000	−261 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 970 000	0	0
Total Current Assets	4 087 000	752 000	3 000	7 000
Total Assets	7 057 000	3 722 000	3 000	7 000
Total Retained Equity	2 764 000	−288 000	−27 000	−23 000
Total Equity	2 794 000	−258 000	3 000	7 000
Total Long-Term Debt	4 263 000	3 980 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 057 000	3 722 000	3 000	7 000

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	13 000	5 000	4 000	3 000
Operating Profit	−13 000	−5 000	−4 000	−3 000
Financial Income	3 605 000	3 000	0	0
Financial Costs	541 000	258 000	0	0
Financial Balance	3 064 000	−255 000	0	0
Dividends	0	0	0	0
Net Income	3 051 000	−261 000	−4 000	−3 000

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	2 970 000	2 970 000	0	0
Total Fixed Assets	2 970 000	2 970 000	0	0
Stock	0	0	0	0
Total Investments	518 000	532 000	0	0
Cash, Bank	3 569 000	221 000	3 000	7 000
Total Current Assets	4 087 000	752 000	3 000	7 000
Total Assets	7 057 000	3 722 000	3 000	7 000
Total Equity	2 794 000	−258 000	3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 263 000	3 980 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 057 000	3 722 000	3 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,2 %	101,16 %	−133,33 %	−42,86 %
Debt-to-Equity Ratio	1,53	−15,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,4	−0,07	1	1
Gross Profit Margin	-	-	-	-