ØYSTEIN OVESEN EIENDOM AS

2864 FALL

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	319 000	315 000	407 000
Net Income	162 000	155 000	134 000	212 000
Total Assets	620 000	412 000	307 000	487 000
Total Equity	545 000	383 000	228 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	319 000	315 000	407 000
Expenditure	117 000	123 000	143 000	135 000
Operating Profit	205 000	196 000	171 000	272 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	4 000	1 000	0
Earnings Before Tax	208 000	199 000	172 000	272 000
Tax	46 000	44 000	38 000	60 000
Net Income	162 000	155 000	134 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	77 000	51 000	476 000
Total Current Assets	547 000	335 000	256 000	11 000
Total Assets	620 000	412 000	307 000	487 000
Total Retained Equity	515 000	353 000	198 000	63 000
Total Equity	545 000	383 000	228 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	29 000	79 000	393 000
Total Equity and Debt	620 000	412 000	307 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	319 000	0	0
Other Income	0	0	315 000	407 000
Revenue	322 000	319 000	315 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	117 000	123 000	143 000	135 000
Operating Profit	205 000	196 000	171 000	272 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	162 000	155 000	134 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	44 000	46 000	49 000
Real Eastate	32 000	33 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	33 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	423 000
Total Fixed Assets	73 000	77 000	51 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	62 000	166 000	5 000
Total Current Assets	547 000	335 000	256 000	11 000
Total Assets	620 000	412 000	307 000	487 000
Total Equity	545 000	383 000	228 000	93 000
Short-Term Group Debt	0	0	0	305 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−23 000	4 000	1 000
Unpaid Taxes	9 000	11 000	41 000	80 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	8 000
Total Current Debt	75 000	29 000	79 000	393 000
Total Equity and Debt	620 000	412 000	307 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	40,47 %	58,77 %	227,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,66 %	61,44 %	54,29 %	66,83 %
Current Ratio	7,29	11,55	3,24	0,03
Quick Ratio	7,29	11,55	3,24	0,03
Equity Ratio	0,88	0,93	0,74	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %