KJETIL ØSTERVOLD AS

5384 TORANGSVÅG

Finances

Return on Equity

−5,12 %

Current Ratio

161,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 669 000	6 693 000	3 777 000	7 915 000
Total Assets	72 130 000	78 272 000	73 645 000	71 718 000
Total Equity	71 607 000	75 557 000	72 864 000	71 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	258 000	141 000	302 000
Operating Profit	−154 000	−258 000	−141 000	−302 000
Financial Income	3 075 000	8 713 000	8 834 000	9 563 000
Financial Costs	6 287 000	1 327 000	4 751 000	1 157 000
Financial Balance	−3 212 000	7 386 000	4 083 000	8 406 000
Earnings Before Tax	−3 366 000	7 128 000	3 943 000	8 103 000
Tax	304 000	435 000	166 000	189 000
Net Income	−3 669 000	6 693 000	3 777 000	7 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 439 000	15 304 000	14 365 000	11 917 000
Total Current Assets	56 691 000	62 968 000	59 280 000	59 802 000
Total Assets	72 130 000	78 272 000	73 645 000	71 718 000
Total Retained Equity	28 011 000	31 961 000	29 268 000	27 492 000
Total Equity	71 607 000	75 557 000	72 864 000	71 088 000
Total Long-Term Debt	171 000	214 000	268 000	335 000
Total Current Debt	351 000	2 501 000	513 000	296 000
Total Equity and Debt	72 130 000	78 272 000	73 645 000	71 718 000

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	154 000	258 000	141 000	302 000
Operating Profit	−154 000	−258 000	−141 000	−302 000
Financial Income	3 075 000	8 713 000	8 834 000	9 563 000
Financial Costs	6 287 000	1 327 000	4 751 000	1 157 000
Financial Balance	−3 212 000	7 386 000	4 083 000	8 406 000
Dividends	280 000	4 000 000	2 000 000	0
Net Income	−3 669 000	6 693 000	3 777 000	7 915 000

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	15 439 000	15 304 000	14 365 000	11 917 000
Total Fixed Assets	15 439 000	15 304 000	14 365 000	11 917 000
Stock	0	0	0	0
Total Investments	54 989 000	60 601 000	57 231 000	57 814 000
Cash, Bank	1 210 000	2 071 000	1 799 000	231 000
Total Current Assets	56 691 000	62 968 000	59 280 000	59 802 000
Total Assets	72 130 000	78 272 000	73 645 000	71 718 000
Total Equity	71 607 000	75 557 000	72 864 000	71 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	214 000	268 000	335 000
Creditors	4 000	12 000	0	64 000
Unpaid Taxes	0	0	0	0
Dividends	280 000	4 000 000	2 000 000	0
Other Current Debt	0	0	358 000	0
Total Current Debt	351 000	2 501 000	513 000	296 000
Total Equity and Debt	72 130 000	78 272 000	73 645 000	71 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	8,86 %	5,18 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,51	25,18	115,56	202,03
Quick Ratio	161,51	25,18	115,56	202,03
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-