OSPEHAMNEN INVEST AS

0565 OSLO

Finances

Share Ownership

Return on Equity

150,15 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	503 000	311 000	−2 000	0
Total Assets	576 000	70 000	22 000	24 000
Total Equity	335 000	−17 000	22 000	24 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	8 000	3 000	2 000
Operating Profit	−8 000	−3 000	−2 000
Financial Income	513 000	401 000	0
Financial Costs	0	0	0
Financial Balance	513 000	401 000	0
Earnings Before Tax	505 000	398 000	−2 000
Tax	3 000	87 000	0
Net Income	503 000	311 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	576 000	55 000	7 000	9 000
Total Assets	576 000	70 000	22 000	24 000
Total Retained Equity	311 000	−42 000	−2 000	0
Total Equity	335 000	−17 000	22 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	87 000	0	0
Total Equity and Debt	576 000	70 000	22 000	24 000

Cash flow (NOK)	2021	2020	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	8 000	3 000	2 000
Operating Profit	−8 000	−3 000	−2 000
Financial Income	513 000	401 000	0
Financial Costs	0	0	0
Financial Balance	513 000	401 000	0
Dividends	150 000	350 000	0
Net Income	503 000	311 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	55 000	7 000	9 000
Total Current Assets	576 000	55 000	7 000	9 000
Total Assets	576 000	70 000	22 000	24 000
Total Equity	335 000	−17 000	22 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	241 000	87 000	0	0
Total Equity and Debt	576 000	70 000	22 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	150,15 %	−1 829,41 %	−9,09 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	0,63	-	-
Quick Ratio	2,39	0,63	-	-
Equity Ratio	0,58	−0,24	1	1
Gross Profit Margin	-	-	-	-