ØREVEIEN 11B AS

1533 MOSS

Finances

Share Ownership

Return on Equity

318,1 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	470 000	463 000	456 000
Net Income	334 000	319 000	321 000	336 000
Total Assets	640 000	646 000	712 000	652 000
Total Equity	105 000	101 000	124 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	470 000	463 000	456 000
Expenditure	69 000	62 000	39 000	28 000
Operating Profit	425 000	408 000	424 000	428 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	427 000	409 000	426 000	431 000
Tax	93 000	90 000	105 000	95 000
Net Income	334 000	319 000	321 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	23 000
Total Current Assets	628 000	634 000	700 000	629 000
Total Assets	640 000	646 000	712 000	652 000
Total Retained Equity	5 000	1 000	24 000	22 000
Total Equity	105 000	101 000	124 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	545 000	588 000	530 000
Total Equity and Debt	640 000	646 000	712 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	470 000	463 000	456 000
Revenue	493 000	470 000	463 000	456 000
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	69 000	62 000	39 000	28 000
Operating Profit	425 000	408 000	424 000	428 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	330 000	342 000	320 000	330 000
Net Income	334 000	319 000	321 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	619 000	686 000	579 000
Total Current Assets	628 000	634 000	700 000	629 000
Total Assets	640 000	646 000	712 000	652 000
Total Equity	105 000	101 000	124 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	112 000	110 000	122 000	102 000
Dividends	330 000	342 000	320 000	330 000
Other Current Debt	0	3 000	48 000	0
Total Current Debt	535 000	545 000	588 000	530 000
Total Equity and Debt	640 000	646 000	712 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,1 %	315,84 %	258,87 %	275,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,21 %	86,81 %	91,58 %	93,86 %
Current Ratio	1,17	1,16	1,19	1,19
Quick Ratio	1,17	1,16	1,19	1,19
Equity Ratio	0,16	0,16	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %