ØSTBYE PEDERSEN AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	53 000	50 000	48 000
Net Income	−8 000	12 000	25 000	11 000
Total Assets	264 000	262 000	261 000	259 000
Total Equity	−75 000	−67 000	−79 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	53 000	50 000	48 000
Expenditure	63 000	37 000	18 000	34 000
Operating Profit	−10 000	16 000	32 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	16 000	32 000	14 000
Tax	−2 000	3 000	7 000	3 000
Net Income	−8 000	12 000	25 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	262 000	261 000	259 000
Total Current Assets	0	0	0	0
Total Assets	264 000	262 000	261 000	259 000
Total Retained Equity	−175 000	−167 000	−179 000	−205 000
Total Equity	−75 000	−67 000	−79 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	329 000	340 000	364 000
Total Equity and Debt	264 000	262 000	261 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	53 000	50 000	48 000
Revenue	53 000	53 000	50 000	48 000
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	63 000	37 000	18 000	34 000
Operating Profit	−10 000	16 000	32 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	12 000	25 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	262 000	261 000	259 000
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	0	0	0	0
Total Fixed Assets	264 000	262 000	261 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	264 000	262 000	261 000	259 000
Total Equity	−75 000	−67 000	−79 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	322 000	331 000	359 000
Total Current Debt	339 000	329 000	340 000	364 000
Total Equity and Debt	264 000	262 000	261 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−17,91 %	−31,65 %	−10,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,87 %	30,19 %	64 %	29,17 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,28	−0,26	−0,3	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %