OSTEIG HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

−8,89 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	−15 000	1 000	491 000
Total Assets	882 000	915 000	1 422 000	1 423 000
Total Equity	832 000	850 000	1 083 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	6 000	9 000
Operating Profit	−3 000	0	−6 000	−9 000
Financial Income	−71 000	−15 000	8 000	500 000
Financial Costs	0	0	0	0
Financial Balance	−71 000	−15 000	8 000	500 000
Earnings Before Tax	−74 000	−15 000	1 000	491 000
Tax	0	0	0	0
Net Income	−74 000	−15 000	1 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	339 000	838 000	339 000
Total Current Assets	489 000	576 000	584 000	1 084 000
Total Assets	882 000	915 000	1 422 000	1 423 000
Total Retained Equity	782 000	800 000	1 033 000	1 034 000
Total Equity	832 000	850 000	1 083 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	65 000	339 000	339 000
Total Equity and Debt	882 000	915 000	1 422 000	1 423 000

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	3 000	0	6 000	9 000
Operating Profit	−3 000	0	−6 000	−9 000
Financial Income	−71 000	−15 000	8 000	500 000
Financial Costs	0	0	0	0
Financial Balance	−71 000	−15 000	8 000	500 000
Dividends	0	0	0	0
Net Income	−74 000	−15 000	1 000	491 000

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	394 000	339 000	838 000	339 000
Total Fixed Assets	394 000	339 000	838 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	576 000	576 000	584 000
Total Current Assets	489 000	576 000	584 000	1 084 000
Total Assets	882 000	915 000	1 422 000	1 423 000
Total Equity	832 000	850 000	1 083 000	1 084 000
Short-Term Group Debt	0	15 000	289 000	289 000
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	50 000	50 000	50 000	50 000
Total Current Debt	50 000	65 000	339 000	339 000
Total Equity and Debt	882 000	915 000	1 422 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	−1,76 %	0,09 %	45,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,78	8,86	1,72	3,2
Quick Ratio	9,78	8,86	1,72	3,2
Equity Ratio	0,94	0,93	0,76	0,76
Gross Profit Margin	-	-	-	-