ØSTBY INVEST AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

25 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	26 000	15 000	31 000
Total Assets	498 000	494 000	503 000
Total Equity	104 000	78 000	67 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	10 000	6 000
Operating Profit	0	−10 000	−6 000
Financial Income	28 000	26 000	37 000
Financial Costs	3 000	0	0
Financial Balance	25 000	26 000	37 000
Earnings Before Tax	25 000	16 000	32 000
Tax	0	1 000	1 000
Net Income	26 000	15 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	435 000	435 000	435 000
Total Current Assets	63 000	58 000	67 000
Total Assets	498 000	494 000	503 000
Total Retained Equity	69 000	0	0
Total Equity	104 000	78 000	67 000
Total Long-Term Debt	394 000	415 000	435 000
Total Current Debt	0	0	0
Total Equity and Debt	498 000	494 000	503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	10 000	6 000
Operating Profit	0	−10 000	−6 000
Financial Income	28 000	26 000	37 000
Financial Costs	3 000	0	0
Financial Balance	25 000	26 000	37 000
Dividends	0	0	0
Net Income	26 000	15 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	435 000	435 000	435 000
Total Fixed Assets	435 000	435 000	435 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	58 000	67 000
Total Current Assets	63 000	58 000	67 000
Total Assets	498 000	494 000	503 000
Total Equity	104 000	78 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	394 000	415 000	435 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	498 000	494 000	503 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	19,23 %	46,27 %
Debt-to-Equity Ratio	3,79	5,32	6,49
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,21	0,16	0,13
Gross Profit Margin	-	-	-