LARS ØYVIND ØSTLI HOLDING AS

2100 SKARNES

Finances

Return on Equity

72,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	324 000	356 000	102 000	207 000
Total Assets	876 000	786 000	640 000	540 000
Total Equity	448 000	424 000	428 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	3 000
Operating Profit	−5 000	−3 000	−3 000	−3 000
Financial Income	330 000	360 000	105 000	210 000
Financial Costs	0	0	0	0
Financial Balance	330 000	360 000	105 000	210 000
Earnings Before Tax	325 000	357 000	103 000	208 000
Tax	1 000	2 000	0	1 000
Net Income	324 000	356 000	102 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	576 000	486 000	340 000	240 000
Total Assets	876 000	786 000	640 000	540 000
Total Retained Equity	423 000	399 000	404 000	301 000
Total Equity	448 000	424 000	428 000	326 000
Total Long-Term Debt	1 000	2 000	1 000	1 000
Total Current Debt	427 000	360 000	211 000	213 000
Total Equity and Debt	876 000	786 000	640 000	540 000

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	5 000	3 000	3 000	3 000
Operating Profit	−5 000	−3 000	−3 000	−3 000
Financial Income	330 000	360 000	105 000	210 000
Financial Costs	0	0	0	0
Financial Balance	330 000	360 000	105 000	210 000
Dividends	300 000	360 000	0	210 000
Net Income	324 000	356 000	102 000	207 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	126 000	235 000	30 000
Total Current Assets	576 000	486 000	340 000	240 000
Total Assets	876 000	786 000	640 000	540 000
Total Equity	448 000	424 000	428 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	1 000
Creditors	5 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	360 000	0	210 000
Other Current Debt	120 000	0	210 000	0
Total Current Debt	427 000	360 000	211 000	213 000
Total Equity and Debt	876 000	786 000	640 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,32 %	83,96 %	23,83 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	1,35	1,61	1,13
Quick Ratio	1,35	1,35	1,61	1,13
Equity Ratio	0,51	0,54	0,67	0,6
Gross Profit Margin	-	-	-	-