ØSTREM INVEST AS

4318 SANDNES

Finances

Return on Equity

94,78 %

Current Ratio

750,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Net Income	33 567 000	606 000	1 122 000	1 000
Total Assets	35 462 000	5 813 000	5 208 000	3 286 000
Total Equity	35 415 000	2 647 000	3 292 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Expenditure	28 000	11 000	10 000	10 000
Operating Profit	−16 000	1 000	2 000	2 000
Financial Income	34 137 000	606 000	1 120 000	0
Financial Costs	501 000	1 000	0	1 000
Financial Balance	33 636 000	605 000	1 120 000	−1 000
Earnings Before Tax	33 620 000	606 000	1 122 000	1 000
Tax	53 000	0	0	0
Net Income	33 567 000	606 000	1 122 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	5 798 000	5 192 000	3 272 000
Total Current Assets	35 260 000	16 000	16 000	14 000
Total Assets	35 462 000	5 813 000	5 208 000	3 286 000
Total Retained Equity	35 315 000	1 747 000	2 392 000	1 270 000
Total Equity	35 415 000	2 647 000	3 292 000	2 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	3 166 000	1 916 000	1 116 000
Total Equity and Debt	35 462 000	5 813 000	5 208 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	12 000	12 000	12 000
Revenue	12 000	12 000	12 000	12 000
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	28 000	11 000	10 000	10 000
Operating Profit	−16 000	1 000	2 000	2 000
Financial Income	34 137 000	606 000	1 120 000	0
Financial Costs	501 000	1 000	0	1 000
Financial Balance	33 636 000	605 000	1 120 000	−1 000
Dividends	0	0	0	0
Net Income	33 567 000	606 000	1 122 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	6 000
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	202 000	5 792 000	5 187 000	3 266 000
Total Fixed Assets	202 000	5 798 000	5 192 000	3 272 000
Stock	0	0	0	0
Total Investments	31 886 000	0	0	0
Cash, Bank	2 574 000	16 000	16 000	14 000
Total Current Assets	35 260 000	16 000	16 000	14 000
Total Assets	35 462 000	5 813 000	5 208 000	3 286 000
Total Equity	35 415 000	2 647 000	3 292 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 916 000	1 916 000	1 116 000
Total Current Debt	47 000	3 166 000	1 916 000	1 116 000
Total Equity and Debt	35 462 000	5 813 000	5 208 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,78 %	22,89 %	34,08 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	8,33 %	16,67 %	16,67 %
Current Ratio	750,21	0,01	0,01	0,01
Quick Ratio	750,21	0,01	0,01	0,01
Equity Ratio	1	0,46	0,63	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %