ØSTMO FINANS AS

1358 JAR

Finances

Return on Equity

20,78 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 840 000	4 735 000	508 000	377 000
Total Assets	14 434 000	12 375 000	8 398 000	8 739 000
Total Equity	13 670 000	12 350 000	7 615 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	53 000	3 000	51 000
Operating Profit	−10 000	−52 000	−3 000	−51 000
Financial Income	2 864 000	4 787 000	511 000	479 000
Financial Costs	13 000	0	0	51 000
Financial Balance	2 851 000	4 787 000	511 000	428 000
Earnings Before Tax	2 841 000	4 735 000	508 000	377 000
Tax	1 000	0	0	0
Net Income	2 840 000	4 735 000	508 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 130 000	11 963 000	6 714 000	4 444 000
Total Current Assets	303 000	413 000	1 684 000	4 295 000
Total Assets	14 434 000	12 375 000	8 398 000	8 739 000
Total Retained Equity	12 720 000	11 400 000	6 665 000	6 917 000
Total Equity	13 670 000	12 350 000	7 615 000	7 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	25 000	783 000	871 000
Total Equity and Debt	14 434 000	12 375 000	8 398 000	8 738 000

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	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	53 000	3 000	51 000
Operating Profit	−10 000	−52 000	−3 000	−51 000
Financial Income	2 864 000	4 787 000	511 000	479 000
Financial Costs	13 000	0	0	51 000
Financial Balance	2 851 000	4 787 000	511 000	428 000
Dividends	760 000	760 000	760 000	760 000
Net Income	2 840 000	4 735 000	508 000	377 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 130 000	11 963 000	6 714 000	4 444 000
Total Fixed Assets	14 130 000	11 963 000	6 714 000	4 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	413 000	1 684 000	4 295 000
Total Current Assets	303 000	413 000	1 684 000	4 295 000
Total Assets	14 434 000	12 375 000	8 398 000	8 739 000
Total Equity	13 670 000	12 350 000	7 615 000	7 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	760 000	760 000	760 000	760 000
Other Current Debt	3 000	25 000	23 000	111 000
Total Current Debt	764 000	25 000	783 000	871 000
Total Equity and Debt	14 434 000	12 375 000	8 398 000	8 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	38,34 %	6,67 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	16,52	2,15	4,93
Quick Ratio	0,4	16,52	2,15	4,93
Equity Ratio	0,95	1	0,91	0,9
Gross Profit Margin	-	-	-	-