ØISTAD INVEST AS

2711 GRAN

Finances

Return on Equity

3,42 %

Current Ratio

299,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	854 000	−99 000	512 000
Total Assets	7 701 000	7 613 000	6 748 000	6 945 000
Total Equity	6 316 000	6 100 000	5 247 000	5 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	123 000	116 000	103 000
Operating Profit	−202 000	−123 000	−116 000	−103 000
Financial Income	394 000	966 000	317 000	615 000
Financial Costs	24 000	11 000	326 000	23 000
Financial Balance	370 000	955 000	−9 000	592 000
Earnings Before Tax	169 000	831 000	−124 000	490 000
Tax	−47 000	−22 000	−26 000	−22 000
Net Income	216 000	854 000	−99 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 171 000	1 133 000	2 098 000
Total Current Assets	6 294 000	6 443 000	5 616 000	4 847 000
Total Assets	7 701 000	7 613 000	6 748 000	6 945 000
Total Retained Equity	6 186 000	5 970 000	5 117 000	5 215 000
Total Equity	6 316 000	6 100 000	5 247 000	5 345 000
Total Long-Term Debt	1 365 000	1 491 000	1 484 000	1 580 000
Total Current Debt	21 000	22 000	18 000	20 000
Total Equity and Debt	7 701 000	7 613 000	6 748 000	6 945 000

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	202 000	123 000	116 000	103 000
Operating Profit	−202 000	−123 000	−116 000	−103 000
Financial Income	394 000	966 000	317 000	615 000
Financial Costs	24 000	11 000	326 000	23 000
Financial Balance	370 000	955 000	−9 000	592 000
Dividends	0	0	0	0
Net Income	216 000	854 000	−99 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	115 000	93 000	67 000
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	1 246 000	1 056 000	1 040 000	2 031 000
Total Fixed Assets	1 408 000	1 171 000	1 133 000	2 098 000
Stock	0	0	0	0
Total Investments	3 625 000	3 491 000	4 028 000	3 583 000
Cash, Bank	2 668 000	2 952 000	1 302 000	1 229 000
Total Current Assets	6 294 000	6 443 000	5 616 000	4 847 000
Total Assets	7 701 000	7 613 000	6 748 000	6 945 000
Total Equity	6 316 000	6 100 000	5 247 000	5 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 491 000	1 484 000	1 580 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	16 000	15 000
Total Current Debt	21 000	22 000	18 000	20 000
Total Equity and Debt	7 701 000	7 613 000	6 748 000	6 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	14 %	−1,89 %	9,58 %
Debt-to-Equity Ratio	0,22	0,24	0,28	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	299,71	292,86	312	242,35
Quick Ratio	299,71	292,86	312	242,35
Equity Ratio	0,82	0,8	0,78	0,77
Gross Profit Margin	-	-	-	-