OJ ØSTREM INVEST AS

6007 ÅLESUND

Finances

Return on Equity

14,94 %

Current Ratio

258,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	873 000	761 000	0	111 000
Total Assets	5 862 000	4 973 000	4 210 000	3 919 000
Total Equity	5 844 000	4 971 000	4 210 000	3 919 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	13 000	0	0
Operating Profit	−13 000	0	0
Financial Income	891 000	763 000	111 000
Financial Costs	0	0	0
Financial Balance	891 000	763 000	111 000
Earnings Before Tax	878 000	763 000	111 000
Tax	5 000	2 000	0
Net Income	873 000	761 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	3 855 000	3 917 000	3 917 000
Total Current Assets	4 648 000	1 118 000	293 000	2 000
Total Assets	5 862 000	4 973 000	4 210 000	3 919 000
Total Retained Equity	5 370 000	0	0	0
Total Equity	5 844 000	4 971 000	4 210 000	3 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	2 000	0	0
Total Equity and Debt	5 862 000	4 973 000	4 210 000	3 919 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	0	0
Operating Profit	−13 000	0	0
Financial Income	891 000	763 000	111 000
Financial Costs	0	0	0
Financial Balance	891 000	763 000	111 000
Dividends	0	0	0
Net Income	873 000	761 000	111 000

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	1 214 000	3 855 000	3 917 000	3 917 000
Total Fixed Assets	1 214 000	3 855 000	3 917 000	3 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 648 000	1 118 000	293 000	2 000
Total Current Assets	4 648 000	1 118 000	293 000	2 000
Total Assets	5 862 000	4 973 000	4 210 000	3 919 000
Total Equity	5 844 000	4 971 000	4 210 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	18 000	2 000	0	0
Total Equity and Debt	5 862 000	4 973 000	4 210 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	15,31 %	0 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	258,22	559	-	-
Quick Ratio	258,22	559	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-