ØYSTEIN MOLNES INVEST AS

6018 ÅLESUND

Finances

Return on Equity

−2,56 %

Current Ratio

55,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−511 000	332 000	4 012 000	33 000
Total Assets	20 123 000	21 396 000	21 549 000	17 693 000
Total Equity	19 951 000	21 395 000	21 549 000	17 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 220 000	131 000	40 000	13 000
Operating Profit	−1 219 000	−131 000	−40 000	−13 000
Financial Income	2 919 000	2 934 000	4 085 000	55 000
Financial Costs	2 210 000	2 471 000	33 000	0
Financial Balance	709 000	463 000	4 052 000	55 000
Earnings Before Tax	−511 000	332 000	4 012 000	42 000
Tax	0	0	0	9 000
Net Income	−511 000	332 000	4 012 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 588 000	11 478 000	12 536 000	9 536 000
Total Current Assets	9 535 000	9 918 000	9 013 000	8 158 000
Total Assets	20 123 000	21 396 000	21 549 000	17 693 000
Total Retained Equity	19 238 000	20 683 000	20 836 000	16 971 000
Total Equity	19 951 000	21 395 000	21 549 000	17 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	1 000	0	9 000
Total Equity and Debt	20 123 000	21 396 000	21 549 000	17 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 073 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	131 000	40 000	13 000
Operating Profit	−1 219 000	−131 000	−40 000	−13 000
Financial Income	2 919 000	2 934 000	4 085 000	55 000
Financial Costs	2 210 000	2 471 000	33 000	0
Financial Balance	709 000	463 000	4 052 000	55 000
Dividends	0	0	0	0
Net Income	−511 000	332 000	4 012 000	33 000

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	10 588 000	11 478 000	12 536 000	9 536 000
Total Fixed Assets	10 588 000	11 478 000	12 536 000	9 536 000
Stock	0	0	0	0
Total Investments	6 788 000	7 736 000	8 807 000	0
Cash, Bank	2 747 000	2 182 000	206 000	8 158 000
Total Current Assets	9 535 000	9 918 000	9 013 000	8 158 000
Total Assets	20 123 000	21 396 000	21 549 000	17 693 000
Total Equity	19 951 000	21 395 000	21 549 000	17 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	1 000	0	0
Total Current Debt	172 000	1 000	0	9 000
Total Equity and Debt	20 123 000	21 396 000	21 549 000	17 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	1,55 %	18,62 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,44	9 918	-	906,44
Quick Ratio	55,44	9 918	-	906,44
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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