ØS INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

3,26 %

Current Ratio

269,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	271 000	3 194 000	820 000	855 000
Total Assets	8 331 000	8 756 000	5 554 000	4 866 000
Total Equity	8 314 000	8 043 000	5 549 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	2 000	0	0
Operating Profit	−17 000	−2 000	0	0
Financial Income	450 000	3 211 000	832 000	859 000
Financial Costs	145 000	2 000	0	0
Financial Balance	305 000	3 209 000	832 000	859 000
Earnings Before Tax	288 000	3 207 000	832 000	859 000
Tax	17 000	13 000	12 000	4 000
Net Income	271 000	3 194 000	820 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	5 964 000	4 755 000	4 730 000
Total Current Assets	4 575 000	2 792 000	799 000	136 000
Total Assets	8 331 000	8 756 000	5 554 000	4 866 000
Total Retained Equity	8 264 000	7 993 000	5 499 000	4 679 000
Total Equity	8 314 000	8 043 000	5 549 000	4 729 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	17 000	713 000	5 000	75 000
Total Equity and Debt	8 331 000	8 756 000	5 554 000	4 866 000

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	17 000	2 000	0	0
Operating Profit	−17 000	−2 000	0	0
Financial Income	450 000	3 211 000	832 000	859 000
Financial Costs	145 000	2 000	0	0
Financial Balance	305 000	3 209 000	832 000	859 000
Dividends	0	0	0	0
Net Income	271 000	3 194 000	820 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	3 756 000	5 964 000	4 755 000	4 723 000
Total Fixed Assets	3 756 000	5 964 000	4 755 000	4 730 000
Stock	0	0	0	0
Total Investments	1 707 000	1 290 000	0	0
Cash, Bank	2 868 000	1 503 000	799 000	36 000
Total Current Assets	4 575 000	2 792 000	799 000	136 000
Total Assets	8 331 000	8 756 000	5 554 000	4 866 000
Total Equity	8 314 000	8 043 000	5 549 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	700 000	0	75 000
Total Current Debt	17 000	713 000	5 000	75 000
Total Equity and Debt	8 331 000	8 756 000	5 554 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	39,71 %	14,78 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	269,12	3,92	159,8	1,81
Quick Ratio	269,12	3,92	159,8	1,81
Equity Ratio	1	0,92	1	0,97
Gross Profit Margin	-	-	-	-