ØSTHOLM AS

5384 TORANGSVÅG

Finances

Return on Equity

−3,97 %

Current Ratio

107,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	222 000	108 000	138 000
Net Income	−1 751 000	1 528 000	172 000	−2 640 000
Total Assets	44 279 000	46 112 000	45 608 000	45 360 000
Total Equity	44 122 000	45 873 000	45 345 000	45 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	222 000	108 000	138 000
Expenditure	1 067 000	2 049 000	1 280 000	1 232 000
Operating Profit	−959 000	−1 827 000	−1 172 000	−1 094 000
Financial Income	1 145 000	3 789 000	2 477 000	3 222 000
Financial Costs	1 937 000	434 000	1 134 000	4 771 000
Financial Balance	−792 000	3 355 000	1 343 000	−1 549 000
Earnings Before Tax	−1 751 000	1 528 000	172 000	−2 643 000
Tax	0	0	0	−3 000
Net Income	−1 751 000	1 528 000	172 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 354 000	27 613 000	22 436 000	16 965 000
Total Current Assets	16 926 000	18 499 000	23 173 000	28 395 000
Total Assets	44 279 000	46 112 000	45 608 000	45 360 000
Total Retained Equity	2 326 000	4 077 000	3 549 000	3 377 000
Total Equity	44 122 000	45 873 000	45 345 000	45 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	238 000	263 000	187 000
Total Equity and Debt	44 279 000	46 112 000	45 608 000	45 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	222 000	108 000	0
Other Income	0	0	0	138 000
Revenue	108 000	222 000	108 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	745 000	1 572 000	958 000	785 000
Depreciation	73 000	73 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 067 000	2 049 000	1 280 000	1 232 000
Operating Profit	−959 000	−1 827 000	−1 172 000	−1 094 000
Financial Income	1 145 000	3 789 000	2 477 000	3 222 000
Financial Costs	1 937 000	434 000	1 134 000	4 771 000
Financial Balance	−792 000	3 355 000	1 343 000	−1 549 000
Dividends	0	1 000 000	0	0
Net Income	−1 751 000	1 528 000	172 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	313 000	313 000	313 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	188 000	195 000	0
Total Tangible Assets	427 000	500 000	507 000	308 000
Total Fiancial Fixed Assets	26 926 000	27 113 000	21 928 000	16 657 000
Total Fixed Assets	27 354 000	27 613 000	22 436 000	16 965 000
Stock	0	0	0	0
Total Investments	13 432 000	14 395 000	12 286 000	14 719 000
Cash, Bank	729 000	2 227 000	9 397 000	12 998 000
Total Current Assets	16 926 000	18 499 000	23 173 000	28 395 000
Total Assets	44 279 000	46 112 000	45 608 000	45 360 000
Total Equity	44 122 000	45 873 000	45 345 000	45 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	26 000	38 000
Unpaid Taxes	55 000	58 000	109 000	55 000
Dividends	0	1 000 000	0	0
Other Current Debt	82 000	163 000	128 000	95 000
Total Current Debt	157 000	238 000	263 000	187 000
Total Equity and Debt	44 279 000	46 112 000	45 608 000	45 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	3,33 %	0,38 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−887,96 %	−822,97 %	−1 085,19 %	−792,75 %
Current Ratio	107,81	77,73	88,11	151,84
Quick Ratio	107,81	77,73	88,11	151,84
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %