ØSTENÅSEN AS

0852 OSLO

Finances

Return on Equity

18,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	870 000	14 630 000	−1 211 000	539 000
Total Assets	6 191 000	5 249 000	6 727 000	8 443 000
Total Equity	4 627 000	5 257 000	6 227 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	251 000	33 000	30 000
Operating Profit	−65 000	−251 000	−33 000	−30 000
Financial Income	935 000	14 881 000	551 000	575 000
Financial Costs	0	0	1 729 000	0
Financial Balance	935 000	14 881 000	−1 178 000	575 000
Earnings Before Tax	870 000	14 630 000	−1 211 000	545 000
Tax	0	0	0	6 000
Net Income	870 000	14 630 000	−1 211 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 519 000	4 519 000	5 053 000	6 329 000
Total Current Assets	1 672 000	730 000	1 673 000	2 114 000
Total Assets	6 191 000	5 249 000	6 727 000	8 443 000
Total Retained Equity	108 000	737 000	1 707 000	3 418 000
Total Equity	4 627 000	5 257 000	6 227 000	7 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 564 000	−7 000	500 000	506 000
Total Equity and Debt	6 191 000	5 249 000	6 727 000	8 443 000

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	65 000	251 000	33 000	30 000
Operating Profit	−65 000	−251 000	−33 000	−30 000
Financial Income	935 000	14 881 000	551 000	575 000
Financial Costs	0	0	1 729 000	0
Financial Balance	935 000	14 881 000	−1 178 000	575 000
Dividends	1 500 000	15 600 000	500 000	500 000
Net Income	870 000	14 630 000	−1 211 000	539 000

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	4 519 000	4 519 000	5 053 000	6 329 000
Total Fixed Assets	4 519 000	4 519 000	5 053 000	6 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	730 000	1 548 000	2 070 000
Total Current Assets	1 672 000	730 000	1 673 000	2 114 000
Total Assets	6 191 000	5 249 000	6 727 000	8 443 000
Total Equity	4 627 000	5 257 000	6 227 000	7 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	15 600 000	500 000	500 000
Other Current Debt	37 000	−7 000	0	0
Total Current Debt	1 564 000	−7 000	500 000	506 000
Total Equity and Debt	6 191 000	5 249 000	6 727 000	8 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	278,3 %	−19,45 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	−104,29	3,35	4,18
Quick Ratio	1,07	−104,29	3,35	4,18
Equity Ratio	0,75	1	0,93	0,94
Gross Profit Margin	-	-	-	-