OESTREICH HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

115,24 %

Current Ratio

10,4

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 706 000	34 000	349 000	0
Total Assets	30 615 000	29 013 000	32 663 000	34 384 000
Total Equity	3 216 000	1 511 000	4 501 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	503 000	100 000	102 000
Operating Profit	−100 000	−503 000	−100 000	−102 000
Financial Income	4 768 000	1 224 000	1 353 000	1 175 000
Financial Costs	962 000	688 000	904 000	1 073 000
Financial Balance	3 806 000	536 000	449 000	102 000
Earnings Before Tax	3 706 000	34 000	349 000	0
Tax	0	0	0	0
Net Income	3 706 000	34 000	349 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 348 000	28 568 000	31 833 000	34 040 000
Total Current Assets	12 267 000	446 000	830 000	344 000
Total Assets	30 615 000	29 013 000	32 663 000	34 384 000
Total Retained Equity	3 054 000	859 000	3 205 000	2 856 000
Total Equity	3 216 000	1 511 000	4 501 000	4 152 000
Total Long-Term Debt	26 220 000	26 850 000	27 288 000	28 516 000
Total Current Debt	1 179 000	652 000	874 000	1 716 000
Total Equity and Debt	30 615 000	29 013 000	32 663 000	34 384 000

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	100 000	503 000	100 000	102 000
Operating Profit	−100 000	−503 000	−100 000	−102 000
Financial Income	4 768 000	1 224 000	1 353 000	1 175 000
Financial Costs	962 000	688 000	904 000	1 073 000
Financial Balance	3 806 000	536 000	449 000	102 000
Dividends	2 001 000	894 000	0	0
Net Income	3 706 000	34 000	349 000	0

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	18 348 000	28 568 000	31 833 000	34 040 000
Total Fixed Assets	18 348 000	28 568 000	31 833 000	34 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	419 000	830 000	36 000
Total Current Assets	12 267 000	446 000	830 000	344 000
Total Assets	30 615 000	29 013 000	32 663 000	34 384 000
Total Equity	3 216 000	1 511 000	4 501 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 220 000	26 850 000	27 288 000	28 516 000
Creditors	4 000	6 000	40 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	2 001 000	894 000	0	0
Other Current Debt	1 175 000	646 000	834 000	1 695 000
Total Current Debt	1 179 000	652 000	874 000	1 716 000
Total Equity and Debt	30 615 000	29 013 000	32 663 000	34 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,24 %	2,25 %	7,75 %	0 %
Debt-to-Equity Ratio	8,15	17,77	6,06	6,87
Operating Profit Margin	-	-	-	-
Current Ratio	10,4	0,68	0,95	0,2
Quick Ratio	10,4	0,68	0,95	0,2
Equity Ratio	0,11	0,05	0,14	0,12
Gross Profit Margin	-	-	-	-