ØSTERÅS INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−1,63 %

Current Ratio

30,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	225 000	237 000	223 000
Net Income	−175 000	1 427 000	744 000	794 000
Total Assets	11 041 000	11 387 000	10 117 000	9 506 000
Total Equity	10 725 000	11 050 000	9 773 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	225 000	237 000	223 000
Expenditure	112 000	246 000	107 000	101 000
Operating Profit	129 000	−21 000	130 000	122 000
Financial Income	202 000	1 823 000	704 000	878 000
Financial Costs	488 000	345 000	62 000	168 000
Financial Balance	−286 000	1 478 000	642 000	710 000
Earnings Before Tax	−158 000	1 456 000	772 000	832 000
Tax	17 000	29 000	28 000	38 000
Net Income	−175 000	1 427 000	744 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 199 000	2 199 000	2 199 000
Total Current Assets	8 807 000	9 187 000	7 917 000	7 306 000
Total Assets	11 041 000	11 387 000	10 117 000	9 506 000
Total Retained Equity	6 786 000	7 111 000	5 834 000	5 240 000
Total Equity	10 725 000	11 050 000	9 773 000	9 179 000
Total Long-Term Debt	23 000	27 000	33 000	41 000
Total Current Debt	293 000	310 000	310 000	285 000
Total Equity and Debt	11 041 000	11 387 000	10 117 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	225 000	237 000	223 000
Revenue	240 000	225 000	237 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	246 000	107 000	101 000
Operating Profit	129 000	−21 000	130 000	122 000
Financial Income	202 000	1 823 000	704 000	878 000
Financial Costs	488 000	345 000	62 000	168 000
Financial Balance	−286 000	1 478 000	642 000	710 000
Dividends	150 000	150 000	150 000	150 000
Net Income	−175 000	1 427 000	744 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 199 000	2 199 000	2 199 000	2 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	2 234 000	2 199 000	2 199 000	2 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 234 000	2 199 000	2 199 000	2 199 000
Stock	0	0	0	0
Total Investments	8 742 000	8 864 000	7 521 000	6 803 000
Cash, Bank	65 000	323 000	271 000	378 000
Total Current Assets	8 807 000	9 187 000	7 917 000	7 306 000
Total Assets	11 041 000	11 387 000	10 117 000	9 506 000
Total Equity	10 725 000	11 050 000	9 773 000	9 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	27 000	33 000	41 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	118 000	122 000	124 000	130 000
Total Current Debt	293 000	310 000	310 000	285 000
Total Equity and Debt	11 041 000	11 387 000	10 117 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	12,91 %	7,61 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,75 %	−9,33 %	54,85 %	54,71 %
Current Ratio	30,06	29,64	25,54	25,64
Quick Ratio	30,06	29,64	25,54	25,64
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %