R. OS & DØTRE AS

0373 OSLO

Finances

Return on Equity

95,29 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 316 000	11 568 000	4 007 000	1 000
Total Assets	38 005 000	39 551 000	34 247 000	36 540 000
Total Equity	17 122 000	25 806 000	24 237 000	31 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	32 000	24 000	0
Operating Profit	−44 000	−32 000	−24 000	0
Financial Income	16 518 000	11 700 000	4 026 000	0
Financial Costs	63 000	38 000	0	0
Financial Balance	16 455 000	11 662 000	4 026 000	0
Earnings Before Tax	16 411 000	11 630 000	4 002 000	0
Tax	95 000	62 000	−5 000	−1 000
Net Income	16 316 000	11 568 000	4 007 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 412 000	34 432 000	34 114 000	36 540 000
Total Current Assets	3 593 000	5 118 000	132 000	0
Total Assets	38 005 000	39 551 000	34 247 000	36 540 000
Total Retained Equity	16 987 000	25 671 000	24 103 000	31 395 000
Total Equity	17 122 000	25 806 000	24 237 000	31 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 883 000	13 745 000	10 009 000	5 010 000
Total Equity and Debt	38 005 000	39 551 000	34 247 000	36 540 000

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	44 000	32 000	24 000	0
Operating Profit	−44 000	−32 000	−24 000	0
Financial Income	16 518 000	11 700 000	4 026 000	0
Financial Costs	63 000	38 000	0	0
Financial Balance	16 455 000	11 662 000	4 026 000	0
Dividends	9 000 000	10 000 000	10 000 000	5 000 000
Net Income	16 316 000	11 568 000	4 007 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	82 000	77 000
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	34 412 000	34 412 000	34 032 000	36 463 000
Total Fixed Assets	34 412 000	34 432 000	34 114 000	36 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	18 000	32 000	0
Total Current Assets	3 593 000	5 118 000	132 000	0
Total Assets	38 005 000	39 551 000	34 247 000	36 540 000
Total Equity	17 122 000	25 806 000	24 237 000	31 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	10 000 000	10 000 000	5 000 000
Other Current Debt	3 807 000	3 744 000	6 000	10 000
Total Current Debt	20 883 000	13 745 000	10 009 000	5 010 000
Total Equity and Debt	38 005 000	39 551 000	34 247 000	36 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,29 %	44,83 %	16,53 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,37	0,01	0
Quick Ratio	0,17	0,37	0,01	0
Equity Ratio	0,45	0,65	0,71	0,86
Gross Profit Margin	-	-	-	-