ØST INVEST AS

3933 PORSGRUNN

Finances

Return on Equity

20,61 %

Current Ratio

61,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	545 000	379 000	375 000	−26 000
Total Assets	2 654 000	2 099 000	2 120 000	2 145 000
Total Equity	2 644 000	2 099 000	2 120 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	29 000	34 000	30 000
Operating Profit	−67 000	−29 000	−34 000	−30 000
Financial Income	612 000	408 000	408 000	0
Financial Costs	0	0	0	0
Financial Balance	612 000	408 000	408 000	0
Earnings Before Tax	545 000	379 000	375 000	−29 000
Tax	0	0	0	−4 000
Net Income	545 000	379 000	375 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Total Current Assets	614 000	59 000	80 000	105 000
Total Assets	2 654 000	2 099 000	2 120 000	2 145 000
Total Retained Equity	603 000	58 000	79 000	104 000
Total Equity	2 644 000	2 099 000	2 120 000	2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	2 654 000	2 099 000	2 120 000	2 145 000

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	67 000	29 000	34 000	30 000
Operating Profit	−67 000	−29 000	−34 000	−30 000
Financial Income	612 000	408 000	408 000	0
Financial Costs	0	0	0	0
Financial Balance	612 000	408 000	408 000	0
Dividends	0	400 000	400 000	600 000
Net Income	545 000	379 000	375 000	−26 000

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	2 040 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	59 000	80 000	105 000
Total Current Assets	614 000	59 000	80 000	105 000
Total Assets	2 654 000	2 099 000	2 120 000	2 145 000
Total Equity	2 644 000	2 099 000	2 120 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	2 654 000	2 099 000	2 120 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	18,06 %	17,69 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,4	-	-	-
Quick Ratio	61,4	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-