ØSTENSVIK INVEST AS

5532 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

21,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	0	0
Net Income	0	−465 000	30 745 000	−19 000
Total Assets	23 509 000	23 509 000	30 761 000	2 891 000
Total Equity	22 731 000	22 731 000	30 696 000	1 737 000

Income (NOK)	2021	2020	2019
Revenue	71 000	0	0
Expenditure	636 000	1 050 000	20 000
Operating Profit	−565 000	−1 050 000	−20 000
Financial Income	99 000	31 818 000	0
Financial Costs	0	10 000	0
Financial Balance	99 000	31 808 000	0
Earnings Before Tax	−467 000	30 758 000	−19 000
Tax	−2 000	13 000	0
Net Income	−465 000	30 745 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 607 000	6 607 000	1 002 000	2 869 000
Total Current Assets	16 902 000	16 902 000	29 759 000	23 000
Total Assets	23 509 000	23 509 000	30 761 000	2 891 000
Total Retained Equity	22 189 000	22 189 000	30 154 000	1 196 000
Total Equity	22 731 000	22 731 000	30 696 000	1 737 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	778 000	778 000	63 000	1 154 000
Total Equity and Debt	23 509 000	23 509 000	30 761 000	2 891 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	71 000	0	0
Revenue	71 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	14 000	2 000	0
Impairment	0	0	0
Expenditure	636 000	1 050 000	20 000
Operating Profit	−565 000	−1 050 000	−20 000
Financial Income	99 000	31 818 000	0
Financial Costs	0	10 000	0
Financial Balance	99 000	31 808 000	0
Dividends	7 500 000	1 787 000	750 000
Net Income	−465 000	30 745 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 614 000	5 614 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	42 000	0
Total Tangible Assets	5 647 000	5 647 000	42 000	0
Total Fiancial Fixed Assets	960 000	960 000	960 000	2 869 000
Total Fixed Assets	6 607 000	6 607 000	1 002 000	2 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 683 000	13 683 000	23 164 000	11 000
Total Current Assets	16 902 000	16 902 000	29 759 000	23 000
Total Assets	23 509 000	23 509 000	30 761 000	2 891 000
Total Equity	22 731 000	22 731 000	30 696 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	1 787 000	750 000
Other Current Debt	778 000	778 000	53 000	400 000
Total Current Debt	778 000	778 000	63 000	1 154 000
Total Equity and Debt	23 509 000	23 509 000	30 761 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,05 %	100,16 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−795,77 %	-	-
Current Ratio	21,72	21,72	472,37	0,02
Quick Ratio	21,72	21,72	472,37	0,02
Equity Ratio	0,97	0,97	1	0,6
Gross Profit Margin	-	100 %	-	-