ØYSTEIN NETTUM INVEST AS

2849 KAPP

Finances

Return on Equity

3,74 %

Current Ratio

24,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	661 000	11 271 000	483 000	1 000 000
Total Assets	18 248 000	18 593 000	7 776 000	8 143 000
Total Equity	17 678 000	17 517 000	7 246 000	7 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	34 000	14 000	11 000
Operating Profit	−49 000	−34 000	−14 000	−11 000
Financial Income	1 389 000	11 336 000	500 000	1 000 000
Financial Costs	644 000	0	3 000	0
Financial Balance	745 000	11 336 000	497 000	1 000 000
Earnings Before Tax	696 000	11 303 000	483 000	989 000
Tax	35 000	32 000	0	−11 000
Net Income	661 000	11 271 000	483 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 197 000	3 691 000	7 124 000	7 124 000
Total Current Assets	14 052 000	14 902 000	652 000	1 019 000
Total Assets	18 248 000	18 593 000	7 776 000	8 143 000
Total Retained Equity	10 664 000	10 503 000	233 000	250 000
Total Equity	17 678 000	17 517 000	7 246 000	7 263 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	570 000	1 076 000	530 000	780 000
Total Equity and Debt	18 248 000	18 593 000	7 776 000	8 143 000

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	49 000	34 000	14 000	11 000
Operating Profit	−49 000	−34 000	−14 000	−11 000
Financial Income	1 389 000	11 336 000	500 000	1 000 000
Financial Costs	644 000	0	3 000	0
Financial Balance	745 000	11 336 000	497 000	1 000 000
Dividends	0	500 000	500 000	750 000
Net Income	661 000	11 271 000	483 000	1 000 000

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	4 197 000	3 691 000	7 124 000	7 124 000
Total Fixed Assets	4 197 000	3 691 000	7 124 000	7 124 000
Stock	0	0	0	0
Total Investments	0	5 793 000	0	0
Cash, Bank	12 048 000	7 109 000	152 000	19 000
Total Current Assets	14 052 000	14 902 000	652 000	1 019 000
Total Assets	18 248 000	18 593 000	7 776 000	8 143 000
Total Equity	17 678 000	17 517 000	7 246 000	7 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	5 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	750 000
Other Current Debt	530 000	542 000	30 000	30 000
Total Current Debt	570 000	1 076 000	530 000	780 000
Total Equity and Debt	18 248 000	18 593 000	7 776 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	64,34 %	6,67 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	24,65	13,85	1,23	1,31
Quick Ratio	24,65	13,85	1,23	1,31
Equity Ratio	0,97	0,94	0,93	0,89
Gross Profit Margin	-	-	-	-