ØYSTEIN KÅSA HOLDING AS

3840 SELJORD

Finances

Return on Equity

69,06 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 917 000	1 988 000	561 000
Net Income	587 000	344 000	289 000
Total Assets	1 305 000	976 000	411 000
Total Equity	850 000	463 000	319 000

Income (NOK)	2022	2021	2020
Revenue	1 917 000	1 988 000	561 000
Expenditure	1 166 000	1 550 000	190 000
Operating Profit	752 000	437 000	371 000
Financial Income	3 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	2 000	0
Earnings Before Tax	754 000	440 000	371 000
Tax	167 000	96 000	82 000
Net Income	587 000	344 000	289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	43 000	0
Total Current Assets	1 243 000	933 000	411 000
Total Assets	1 305 000	976 000	411 000
Total Retained Equity	820 000	433 000	289 000
Total Equity	850 000	463 000	319 000
Total Long-Term Debt	0	0	0
Total Current Debt	455 000	514 000	92 000
Total Equity and Debt	1 305 000	976 000	411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 917 000	1 986 000	561 000
Other Income	1 000	2 000	0
Revenue	1 917 000	1 988 000	561 000
Cost of Goods Sold	0	0	0
Salary Costs	868 000	1 367 000	66 000
Depreciation	11 000	11 000	0
Impairment	0	0	0
Expenditure	1 166 000	1 550 000	190 000
Operating Profit	752 000	437 000	371 000
Financial Income	3 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	2 000	0
Dividends	200 000	100 000	0
Net Income	587 000	344 000	289 000

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	32 000	43 000	0
Total Tangible Assets	32 000	43 000	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	62 000	43 000	0
Stock	0	0	0
Total Investments	359 000	220 000	0
Cash, Bank	811 000	675 000	350 000
Total Current Assets	1 243 000	933 000	411 000
Total Assets	1 305 000	976 000	411 000
Total Equity	850 000	463 000	319 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	3 000	1 000
Unpaid Taxes	69 000	84 000	9 000
Dividends	200 000	100 000	0
Other Current Debt	8 000	131 000	0
Total Current Debt	455 000	514 000	92 000
Total Equity and Debt	1 305 000	976 000	411 000

Financial indicators	2022	2021	2020
Return on Equity	69,06 %	74,3 %	90,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39,23 %	21,98 %	66,13 %
Current Ratio	2,73	1,82	4,47
Quick Ratio	2,73	1,82	4,47
Equity Ratio	0,65	0,47	0,78
Gross Profit Margin	100 %	100 %	100 %