ØSTERMOEN INDUSTRIER AS

2542 VINGELEN

Finances

Return on Equity

−1,26 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	21 000	877 000	362 000
Net Income	−97 000	1 837 000	1 860 000	1 060 000
Total Assets	8 537 000	9 906 000	8 957 000	6 958 000
Total Equity	7 727 000	7 824 000	5 987 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	21 000	877 000	362 000
Expenditure	25 000	38 000	13 000	25 000
Operating Profit	−17 000	−17 000	864 000	337 000
Financial Income	51 000	1 875 000	1 217 000	852 000
Financial Costs	126 000	16 000	32 000	58 000
Financial Balance	−75 000	1 859 000	1 185 000	794 000
Earnings Before Tax	−92 000	1 842 000	2 049 000	1 131 000
Tax	4 000	5 000	189 000	71 000
Net Income	−97 000	1 837 000	1 860 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	15 000	515 000	15 000
Total Current Assets	3 022 000	9 891 000	8 442 000	6 943 000
Total Assets	8 537 000	9 906 000	8 957 000	6 958 000
Total Retained Equity	7 527 000	7 624 000	5 787 000	3 927 000
Total Equity	7 727 000	7 824 000	5 987 000	4 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	2 082 000	2 970 000	2 831 000
Total Equity and Debt	8 537 000	9 906 000	8 957 000	6 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	21 000	877 000	362 000
Other Income	0	0	0	0
Revenue	8 000	21 000	877 000	362 000
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	25 000	38 000	13 000	25 000
Operating Profit	−17 000	−17 000	864 000	337 000
Financial Income	51 000	1 875 000	1 217 000	852 000
Financial Costs	126 000	16 000	32 000	58 000
Financial Balance	−75 000	1 859 000	1 185 000	794 000
Dividends	0	0	0	0
Net Income	−97 000	1 837 000	1 860 000	1 060 000

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	5 515 000	15 000	515 000	15 000
Total Fixed Assets	5 515 000	15 000	515 000	15 000
Stock	0	0	0	0
Total Investments	2 322 000	2 710 000	5 950 000	2 869 000
Cash, Bank	697 000	7 178 000	2 492 000	3 918 000
Total Current Assets	3 022 000	9 891 000	8 442 000	6 943 000
Total Assets	8 537 000	9 906 000	8 957 000	6 958 000
Total Equity	7 727 000	7 824 000	5 987 000	4 127 000
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	217 000	83 000
Dividends	0	0	0	0
Other Current Debt	810 000	2 082 000	2 566 000	2 679 000
Total Current Debt	810 000	2 082 000	2 970 000	2 831 000
Total Equity and Debt	8 537 000	9 906 000	8 957 000	6 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	23,48 %	31,07 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−212,5 %	−80,95 %	98,52 %	93,09 %
Current Ratio	3,73	4,75	2,84	2,45
Quick Ratio	3,73	4,75	2,84	2,45
Equity Ratio	0,91	0,79	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %