HENRIK ØSTERVOLD AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

142,42 %

Current Ratio

5,55

Debt-to-Equity Ratio

−12,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	539 000	123 000	599 000
Net Income	−470 000	−11 000	−180 000	116 000
Total Assets	3 756 000	4 262 000	1 853 000	1 945 000
Total Equity	−330 000	141 000	152 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	539 000	123 000	599 000
Expenditure	615 000	500 000	294 000	339 000
Operating Profit	−377 000	38 000	−171 000	260 000
Financial Income	0	0	−10 000	3 000
Financial Costs	94 000	53 000	49 000	115 000
Financial Balance	−94 000	−53 000	−59 000	−112 000
Earnings Before Tax	−470 000	−14 000	−230 000	148 000
Tax	0	−3 000	−51 000	33 000
Net Income	−470 000	−11 000	−180 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	4 238 000	1 705 000	1 821 000
Total Current Assets	111 000	24 000	149 000	124 000
Total Assets	3 756 000	4 262 000	1 853 000	1 945 000
Total Retained Equity	−360 000	111 000	122 000	302 000
Total Equity	−330 000	141 000	152 000	332 000
Total Long-Term Debt	4 065 000	2 944 000	1 267 000	1 317 000
Total Current Debt	20 000	1 177 000	435 000	296 000
Total Equity and Debt	3 756 000	4 262 000	1 853 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	130 000	35 000	98 000
Other Income	0	408 000	88 000	501 000
Revenue	239 000	539 000	123 000	599 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	593 000	375 000	180 000	149 000
Impairment	0	0	0	0
Expenditure	615 000	500 000	294 000	339 000
Operating Profit	−377 000	38 000	−171 000	260 000
Financial Income	0	0	−10 000	3 000
Financial Costs	94 000	53 000	49 000	115 000
Financial Balance	−94 000	−53 000	−59 000	−112 000
Dividends	0	0	0	0
Net Income	−470 000	−11 000	−180 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 644 000	4 238 000	1 705 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 644 000	4 238 000	1 705 000	1 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	152 000	63 000
Total Current Assets	111 000	24 000	149 000	124 000
Total Assets	3 756 000	4 262 000	1 853 000	1 945 000
Total Equity	−330 000	141 000	152 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 065 000	2 944 000	1 267 000	1 317 000
Creditors	0	0	53 000	0
Unpaid Taxes	0	0	78 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	4 000	304 000	296 000
Total Current Debt	20 000	1 177 000	435 000	296 000
Total Equity and Debt	3 756 000	4 262 000	1 853 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,42 %	−7,8 %	−118,42 %	34,94 %
Debt-to-Equity Ratio	−12,32	20,88	8,34	3,97
Operating Profit Margin	−157,74 %	7,05 %	−139,02 %	43,41 %
Current Ratio	5,55	0,02	0,34	0,42
Quick Ratio	5,55	0,02	0,34	0,42
Equity Ratio	−0,09	0,03	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	95,49 %