OSTERØYVEGEN 3166 AS

5284 TYSSEBOTNEN

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	9 272 000	6 770 000	120 000
Net Income	4 489 000	6 321 000	2 199 000	29 000
Total Assets	19 420 000	8 505 000	5 363 000	8 379 000
Total Equity	15 053 000	10 564 000	4 243 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 806 000	9 272 000	6 770 000	120 000
Expenditure	1 044 000	31 000	36 000	86 000
Operating Profit	5 761 000	8 105 000	2 819 000	34 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	5 756 000	8 104 000	2 819 000	34 000
Tax	1 266 000	1 783 000	620 000	4 000
Net Income	4 489 000	6 321 000	2 199 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 420 000	8 505 000	5 363 000	8 379 000
Total Assets	19 420 000	8 505 000	5 363 000	8 379 000
Total Retained Equity	13 038 000	8 549 000	2 228 000	29 000
Total Equity	15 053 000	10 564 000	4 243 000	2 044 000
Total Long-Term Debt	0	−3 864 000	452 000	6 313 000
Total Current Debt	4 366 000	1 804 000	668 000	22 000
Total Equity and Debt	19 420 000	8 505 000	5 363 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 806 000	9 272 000	6 770 000	120 000
Other Income	0	0	0	0
Revenue	6 806 000	9 272 000	6 770 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 013 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	31 000	36 000	86 000
Operating Profit	5 761 000	8 105 000	2 819 000	34 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	4 489 000	6 321 000	2 199 000	29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	1 135 000	5 050 000
Total Investments	0	0	0	0
Cash, Bank	473 000	41 000	47 000	0
Total Current Assets	19 420 000	8 505 000	5 363 000	8 379 000
Total Assets	19 420 000	8 505 000	5 363 000	8 379 000
Total Equity	15 053 000	10 564 000	4 243 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 864 000	452 000	6 313 000
Creditors	2 000	2 000	29 000	2 000
Unpaid Taxes	3 069 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	15 000	15 000
Total Current Debt	4 366 000	1 804 000	668 000	22 000
Total Equity and Debt	19 420 000	8 505 000	5 363 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	59,84 %	51,83 %	1,42 %
Debt-to-Equity Ratio	0	−0,37	0,11	3,09
Operating Profit Margin	84,65 %	87,41 %	41,64 %	28,33 %
Current Ratio	4,45	4,71	8,03	380,86
Quick Ratio	4,45	4,71	−11,48	−1,67
Equity Ratio	0,78	1,24	0,79	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %