ØYSTEIN FOSSEN AS

0586 OSLO

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 122 000	2 046 000	2 786 000
Net Income	978 000	208 000	1 273 000	1 566 000
Total Assets	6 012 000	4 817 000	4 887 000	4 347 000
Total Equity	5 377 000	4 399 000	4 192 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 122 000	2 046 000	2 786 000
Expenditure	1 379 000	1 397 000	1 026 000	1 202 000
Operating Profit	825 000	726 000	1 020 000	1 585 000
Financial Income	686 000	139 000	480 000	352 000
Financial Costs	351 000	497 000	3 000	22 000
Financial Balance	335 000	−358 000	477 000	330 000
Earnings Before Tax	1 160 000	367 000	1 497 000	1 914 000
Tax	183 000	160 000	225 000	348 000
Net Income	978 000	208 000	1 273 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	31 000	42 000
Total Current Assets	5 996 000	4 795 000	4 855 000	4 305 000
Total Assets	6 012 000	4 817 000	4 887 000	4 347 000
Total Retained Equity	5 277 000	4 299 000	4 092 000	2 969 000
Total Equity	5 377 000	4 399 000	4 192 000	3 069 000
Total Long-Term Debt	0	2 000	2 000	400 000
Total Current Debt	634 000	416 000	693 000	878 000
Total Equity and Debt	6 012 000	4 817 000	4 887 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	2 122 000	2 046 000	2 786 000
Other Income	0	0	0	0
Revenue	2 205 000	2 122 000	2 046 000	2 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	1 005 000	704 000	848 000
Depreciation	5 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 397 000	1 026 000	1 202 000
Operating Profit	825 000	726 000	1 020 000	1 585 000
Financial Income	686 000	139 000	480 000	352 000
Financial Costs	351 000	497 000	3 000	22 000
Financial Balance	335 000	−358 000	477 000	330 000
Dividends	0	0	150 000	0
Net Income	978 000	208 000	1 273 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	31 000	42 000
Total Tangible Assets	16 000	21 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	31 000	42 000
Stock	0	0	0	0
Total Investments	4 467 000	3 490 000	3 423 000	2 230 000
Cash, Bank	1 180 000	1 134 000	722 000	1 063 000
Total Current Assets	5 996 000	4 795 000	4 855 000	4 305 000
Total Assets	6 012 000	4 817 000	4 887 000	4 347 000
Total Equity	5 377 000	4 399 000	4 192 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	400 000
Creditors	0	2 000	1 000	6 000
Unpaid Taxes	355 000	156 000	252 000	410 000
Dividends	0	0	150 000	0
Other Current Debt	95 000	98 000	68 000	114 000
Total Current Debt	634 000	416 000	693 000	878 000
Total Equity and Debt	6 012 000	4 817 000	4 887 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	4,73 %	30,37 %	51,03 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	37,41 %	34,21 %	49,85 %	56,89 %
Current Ratio	9,46	11,53	7,01	4,9
Quick Ratio	9,46	11,53	7,01	4,9
Equity Ratio	0,89	0,91	0,86	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %