ØYSTEIN BERG AGENTURER AS

3150 TOLVSRØD

Finances

Return on Equity

15,07 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	109 000	92 000
Net Income	446 000	59 000	78 000	69 000
Total Assets	3 113 000	2 806 000	2 859 000	2 876 000
Total Equity	2 960 000	2 665 000	2 706 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	109 000	92 000
Expenditure	31 000	23 000	18 000	20 000
Operating Profit	−31 000	72 000	91 000	72 000
Financial Income	474 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	474 000	3 000	9 000	17 000
Earnings Before Tax	443 000	76 000	100 000	89 000
Tax	−3 000	17 000	22 000	20 000
Net Income	446 000	59 000	78 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	450 000	450 000	450 000
Total Current Assets	2 739 000	2 356 000	2 409 000	2 426 000
Total Assets	3 113 000	2 806 000	2 859 000	2 876 000
Total Retained Equity	2 860 000	2 565 000	2 606 000	2 628 000
Total Equity	2 960 000	2 665 000	2 706 000	2 728 000
Total Long-Term Debt	3 000	6 000	7 000	9 000
Total Current Debt	150 000	136 000	147 000	140 000
Total Equity and Debt	3 113 000	2 806 000	2 859 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	95 000	109 000	92 000
Other Income	0	0	0	0
Revenue	0	95 000	109 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	23 000	18 000	20 000
Operating Profit	−31 000	72 000	91 000	72 000
Financial Income	474 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	474 000	3 000	9 000	17 000
Dividends	150 000	100 000	100 000	100 000
Net Income	446 000	59 000	78 000	69 000

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	374 000	450 000	450 000	450 000
Total Fixed Assets	374 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	2 234 000	2 269 000	2 307 000
Total Current Assets	2 739 000	2 356 000	2 409 000	2 426 000
Total Assets	3 113 000	2 806 000	2 859 000	2 876 000
Total Equity	2 960 000	2 665 000	2 706 000	2 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	7 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	23 000	18 000
Dividends	150 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	136 000	147 000	140 000
Total Equity and Debt	3 113 000	2 806 000	2 859 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	2,21 %	2,88 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	75,79 %	83,49 %	78,26 %
Current Ratio	18,26	17,32	16,39	17,33
Quick Ratio	18,26	17,32	16,39	17,33
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	100 %	100 %	100 %