ØSTERDALEN FORSIKRING AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	796 000	1 899 000	340 000
Net Income	−15 000	37 000	−205 000	89 000
Total Assets	78 000	78 000	199 000	236 000
Total Equity	−90 000	−75 000	−112 000	93 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	796 000	1 899 000	340 000
Expenditure	15 000	760 000	2 103 000	223 000
Operating Profit	−15 000	37 000	−205 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	37 000	−205 000	117 000
Tax	0	0	0	28 000
Net Income	−15 000	37 000	−205 000	89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	72 000	0	0
Total Current Assets	78 000	6 000	199 000	236 000
Total Assets	78 000	78 000	199 000	236 000
Total Retained Equity	−115 000	−99 000	−136 000	69 000
Total Equity	−90 000	−75 000	−112 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	153 000	310 000	143 000
Total Equity and Debt	78 000	78 000	199 000	236 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	796 000	1 899 000	340 000
Other Income	0	0	0	0
Revenue	0	796 000	1 899 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	698 000	1 899 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	760 000	2 103 000	223 000
Operating Profit	−15 000	37 000	−205 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	20 000
Net Income	−15 000	37 000	−205 000	89 000

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	72 000	0	0
Total Fixed Assets	0	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	70 000
Total Current Assets	78 000	6 000	199 000	236 000
Total Assets	78 000	78 000	199 000	236 000
Total Equity	−90 000	−75 000	−112 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	32 000	23 000
Unpaid Taxes	55 000	55 000	127 000	55 000
Dividends	0	0	0	20 000
Other Current Debt	96 000	80 000	151 000	16 000
Total Current Debt	168 000	153 000	310 000	143 000
Total Equity and Debt	78 000	78 000	199 000	236 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,67 %	−49,33 %	183,04 %	95,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	4,65 %	−10,8 %	34,41 %
Current Ratio	0,46	0,04	0,64	1,65
Quick Ratio	0,46	0,04	0,64	1,65
Equity Ratio	−1,15	−0,96	−0,56	0,39
Gross Profit Margin	-	100 %	100 %	100 %