ØYSTESE-STIFTELSEN

0170 OSLO

Finances

Return on Equity

0,75 %

Current Ratio

24,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	226 000	77 000
Net Income	86 000	214 000	356 000	130 000
Total Assets	11 781 000	11 619 000	11 410 000	11 004 000
Total Equity	11 509 000	11 424 000	11 210 000	10 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	226 000	77 000
Expenditure	683 000	316 000	327 000	318 000
Operating Profit	−440 000	−86 000	−101 000	−242 000
Financial Income	569 000	347 000	496 000	375 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	565 000	344 000	493 000	371 000
Earnings Before Tax	126 000	258 000	392 000	130 000
Tax	41 000	45 000	35 000	0
Net Income	86 000	214 000	356 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 992 000	4 992 000	4 992 000	5 008 000
Total Current Assets	6 789 000	6 627 000	6 418 000	5 996 000
Total Assets	11 781 000	11 619 000	11 410 000	11 004 000
Total Retained Equity	1 170 000	1 085 000	871 000	515 000
Total Equity	11 509 000	11 424 000	11 210 000	10 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	196 000	200 000	150 000
Total Equity and Debt	11 781 000	11 619 000	11 410 000	11 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	230 000	226 000	77 000
Revenue	243 000	230 000	226 000	77 000
Cost of Goods Sold	38 000	11 000	28 000	0
Salary Costs	217 000	171 000	193 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	316 000	327 000	318 000
Operating Profit	−440 000	−86 000	−101 000	−242 000
Financial Income	569 000	347 000	496 000	375 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	565 000	344 000	493 000	371 000
Dividends	0	0	0	0
Net Income	86 000	214 000	356 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 992 000	4 992 000	4 992 000	4 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 992 000	4 992 000	4 992 000	4 992 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	4 992 000	4 992 000	4 992 000	5 008 000
Stock	0	0	0	0
Total Investments	5 822 000	5 822 000	5 834 000	5 834 000
Cash, Bank	967 000	805 000	584 000	162 000
Total Current Assets	6 789 000	6 627 000	6 418 000	5 996 000
Total Assets	11 781 000	11 619 000	11 410 000	11 004 000
Total Equity	11 509 000	11 424 000	11 210 000	10 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	3 000	1 000
Unpaid Taxes	0	136 000	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	15 000	162 000	149 000
Total Current Debt	272 000	196 000	200 000	150 000
Total Equity and Debt	11 781 000	11 619 000	11 410 000	11 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	1,87 %	3,18 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,07 %	−37,39 %	−44,69 %	−314,29 %
Current Ratio	24,96	33,81	32,09	39,97
Quick Ratio	24,96	33,81	32,09	39,97
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	84,36 %	95,22 %	87,61 %	100 %