ØISETH INVEST AS

2212 KONGSVINGER

Finances

Return on Equity

21,9 %

Current Ratio

15,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	0
Net Income	2 687 000	48 000	663 000	110 000
Total Assets	12 548 000	9 778 000	9 795 000	9 002 000
Total Equity	12 270 000	9 583 000	9 535 000	8 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	0
Expenditure	13 000	14 000	17 000	10 000
Operating Profit	−13 000	86 000	83 000	−10 000
Financial Income	2 977 000	165 000	737 000	120 000
Financial Costs	0	11 000	0	0
Financial Balance	2 977 000	154 000	737 000	120 000
Earnings Before Tax	2 964 000	240 000	820 000	110 000
Tax	277 000	193 000	157 000	0
Net Income	2 687 000	48 000	663 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	8 130 000	8 635 000	8 817 000
Total Current Assets	4 418 000	1 648 000	1 160 000	185 000
Total Assets	12 548 000	9 778 000	9 795 000	9 002 000
Total Retained Equity	11 470 000	8 783 000	8 735 000	8 072 000
Total Equity	12 270 000	9 583 000	9 535 000	8 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	196 000	260 000	130 000
Total Equity and Debt	12 548 000	9 778 000	9 795 000	9 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	0
Other Income	0	0	0	0
Revenue	0	100 000	100 000	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	13 000	14 000	17 000	10 000
Operating Profit	−13 000	86 000	83 000	−10 000
Financial Income	2 977 000	165 000	737 000	120 000
Financial Costs	0	11 000	0	0
Financial Balance	2 977 000	154 000	737 000	120 000
Dividends	0	0	0	130 000
Net Income	2 687 000	48 000	663 000	110 000

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	8 130 000	8 130 000	8 635 000	8 817 000
Total Fixed Assets	8 130 000	8 130 000	8 635 000	8 817 000
Stock	0	0	0	0
Total Investments	502 000	502 000	0	0
Cash, Bank	3 916 000	1 146 000	1 085 000	185 000
Total Current Assets	4 418 000	1 648 000	1 160 000	185 000
Total Assets	12 548 000	9 778 000	9 795 000	9 002 000
Total Equity	12 270 000	9 583 000	9 535 000	8 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	130 000
Other Current Debt	0	0	77 000	130 000
Total Current Debt	278 000	196 000	260 000	130 000
Total Equity and Debt	12 548 000	9 778 000	9 795 000	9 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	0,5 %	6,95 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	86 %	83 %	-
Current Ratio	15,89	8,41	4,46	1,42
Quick Ratio	15,89	8,41	4,46	1,42
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	-	100 %	100 %	-