ØYSTEIN GRUNDT INVEST AS

0191 OSLO

Finances

Return on Equity

11,72 %

Current Ratio

319,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	348 000	465 000	210 000
Net Income	757 000	213 000	389 000	138 000
Total Assets	6 467 000	5 705 000	5 791 000	5 650 000
Total Equity	6 458 000	5 701 000	5 488 000	5 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	348 000	465 000	210 000
Expenditure	95 000	136 000	79 000	80 000
Operating Profit	752 000	213 000	386 000	131 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	0	3 000	7 000
Earnings Before Tax	757 000	213 000	389 000	138 000
Tax	0	0	0	0
Net Income	757 000	213 000	389 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 593 000	3 593 000	3 593 000
Total Current Assets	2 874 000	2 111 000	2 198 000	2 057 000
Total Assets	6 467 000	5 705 000	5 791 000	5 650 000
Total Retained Equity	1 068 000	312 000	98 000	9 000
Total Equity	6 458 000	5 701 000	5 488 000	5 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	303 000	252 000
Total Equity and Debt	6 467 000	5 705 000	5 791 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	348 000	465 000	210 000
Revenue	847 000	348 000	465 000	210 000
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	95 000	136 000	79 000	80 000
Operating Profit	752 000	213 000	386 000	131 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	0	3 000	7 000
Dividends	0	0	300 000	250 000
Net Income	757 000	213 000	389 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 593 000	3 593 000	3 593 000	3 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 593 000	3 593 000	3 593 000	3 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 593 000	3 593 000	3 593 000	3 593 000
Stock	0	0	0	0
Total Investments	776 000	1 200 000	968 000	743 000
Cash, Bank	2 098 000	912 000	1 230 000	1 315 000
Total Current Assets	2 874 000	2 111 000	2 198 000	2 057 000
Total Assets	6 467 000	5 705 000	5 791 000	5 650 000
Total Equity	6 458 000	5 701 000	5 488 000	5 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	250 000
Other Current Debt	0	4 000	0	0
Total Current Debt	9 000	4 000	303 000	252 000
Total Equity and Debt	6 467 000	5 705 000	5 791 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	3,74 %	7,09 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,78 %	61,21 %	83,01 %	62,38 %
Current Ratio	319,33	527,75	7,25	8,16
Quick Ratio	319,33	527,75	7,25	8,16
Equity Ratio	1	1	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %