OSTERØY TAXI HOLDING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

0 %

Current Ratio

249,83

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	13 000
Total Assets	5 973 000	4 679 000	4 799 000	5 672 000
Total Equity	2 539 000	2 539 000	2 529 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	22 000	30 000	13 000
Operating Profit	−47 000	−22 000	−30 000	−13 000
Financial Income	156 000	94 000	122 000	48 000
Financial Costs	109 000	72 000	92 000	22 000
Financial Balance	47 000	22 000	30 000	26 000
Earnings Before Tax	0	0	0	13 000
Tax	0	0	0	0
Net Income	0	0	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	2 975 000	2 975 000	2 975 000
Total Current Assets	2 998 000	1 704 000	1 824 000	2 696 000
Total Assets	5 973 000	4 679 000	4 799 000	5 672 000
Total Retained Equity	0	0	0	0
Total Equity	2 539 000	2 539 000	2 529 000	2 529 000
Total Long-Term Debt	3 422 000	2 140 000	2 260 000	2 380 000
Total Current Debt	12 000	0	10 000	762 000
Total Equity and Debt	5 973 000	4 679 000	4 799 000	5 672 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	22 000	30 000	13 000
Operating Profit	−47 000	−22 000	−30 000	−13 000
Financial Income	156 000	94 000	122 000	48 000
Financial Costs	109 000	72 000	92 000	22 000
Financial Balance	47 000	22 000	30 000	26 000
Dividends	0	0	0	0
Net Income	0	0	0	13 000

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	2 975 000	2 975 000	2 975 000	2 975 000
Total Fixed Assets	2 975 000	2 975 000	2 975 000	2 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	51 000	24 000	6 000
Total Current Assets	2 998 000	1 704 000	1 824 000	2 696 000
Total Assets	5 973 000	4 679 000	4 799 000	5 672 000
Total Equity	2 539 000	2 539 000	2 529 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 422 000	2 140 000	2 260 000	2 380 000
Creditors	7 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	10 000	753 000
Total Current Debt	12 000	0	10 000	762 000
Total Equity and Debt	5 973 000	4 679 000	4 799 000	5 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,51 %
Debt-to-Equity Ratio	1,35	0,84	0,89	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	249,83	-	182,4	3,54
Quick Ratio	249,83	-	182,4	3,54
Equity Ratio	0,43	0,54	0,53	0,45
Gross Profit Margin	-	-	-	-