ØSV28 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	967 000	957 000	932 000
Net Income	581 000	439 000	637 000	600 000
Total Assets	2 622 000	2 026 000	1 643 000	1 477 000
Total Equity	2 430 000	1 849 000	1 410 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	967 000	957 000	932 000
Expenditure	253 000	406 000	143 000	166 000
Operating Profit	730 000	561 000	813 000	766 000
Financial Income	15 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	3 000	3 000
Earnings Before Tax	745 000	563 000	816 000	769 000
Tax	164 000	124 000	180 000	169 000
Net Income	581 000	439 000	637 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	1 322 000	726 000	343 000	177 000
Total Assets	2 622 000	2 026 000	1 643 000	1 477 000
Total Retained Equity	2 400 000	1 819 000	1 380 000	743 000
Total Equity	2 430 000	1 849 000	1 410 000	773 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	192 000	177 000	233 000	204 000
Total Equity and Debt	2 622 000	2 026 000	1 643 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	967 000	957 000	932 000
Revenue	983 000	967 000	957 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	406 000	143 000	166 000
Operating Profit	730 000	561 000	813 000	766 000
Financial Income	15 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	581 000	439 000	637 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	720 000	343 000	177 000
Total Current Assets	1 322 000	726 000	343 000	177 000
Total Assets	2 622 000	2 026 000	1 643 000	1 477 000
Total Equity	2 430 000	1 849 000	1 410 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	53 000	53 000	34 000
Total Current Debt	192 000	177 000	233 000	204 000
Total Equity and Debt	2 622 000	2 026 000	1 643 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	23,74 %	45,18 %	77,62 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	74,26 %	58,01 %	84,95 %	82,19 %
Current Ratio	6,89	4,1	1,47	0,87
Quick Ratio	6,89	4,1	1,47	0,87
Equity Ratio	0,93	0,91	0,86	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %