AS ØSTENSJØVEIEN 60

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	621 000	581 000	571 000
Net Income	393 000	324 000	101 000	−1 000
Total Assets	1 562 000	1 123 000	1 063 000	916 000
Total Equity	1 098 000	705 000	781 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	621 000	581 000	571 000
Expenditure	125 000	207 000	455 000	576 000
Operating Profit	498 000	414 000	126 000	−6 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Earnings Before Tax	504 000	415 000	129 000	−1 000
Tax	111 000	91 000	28 000	0
Net Income	393 000	324 000	101 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 554 000	1 115 000	1 055 000	908 000
Total Assets	1 562 000	1 123 000	1 063 000	916 000
Total Retained Equity	998 000	605 000	681 000	780 000
Total Equity	1 098 000	705 000	781 000	880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	418 000	282 000	36 000
Total Equity and Debt	1 562 000	1 123 000	1 063 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	621 000	581 000	571 000
Other Income	0	0	0	0
Revenue	624 000	621 000	581 000	571 000
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	125 000	207 000	455 000	576 000
Operating Profit	498 000	414 000	126 000	−6 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Dividends	0	400 000	200 000	100 000
Net Income	393 000	324 000	101 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 043 000	1 021 000	887 000
Total Current Assets	1 554 000	1 115 000	1 055 000	908 000
Total Assets	1 562 000	1 123 000	1 063 000	916 000
Total Equity	1 098 000	705 000	781 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	144 000	122 000	49 000	20 000
Dividends	0	400 000	200 000	100 000
Other Current Debt	204 000	4 000	5 000	16 000
Total Current Debt	464 000	418 000	282 000	36 000
Total Equity and Debt	1 562 000	1 123 000	1 063 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	45,96 %	12,93 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,81 %	66,67 %	21,69 %	−1,05 %
Current Ratio	3,35	2,67	3,74	25,22
Quick Ratio	3,35	2,67	3,74	25,22
Equity Ratio	0,7	0,63	0,73	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %