ØSTHEIM HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

14,09 %

Current Ratio

114,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 017 000	12 194 000	1 600 000	569 000
Total Assets	14 540 000	12 520 000	4 194 000	2 789 000
Total Equity	14 315 000	12 298 000	3 986 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	14 000	2 000	32 000
Operating Profit	−86 000	−14 000	−2 000	−32 000
Financial Income	2 158 000	12 226 000	1 618 000	602 000
Financial Costs	42 000	1 000	6 000	6 000
Financial Balance	2 116 000	12 225 000	1 612 000	596 000
Earnings Before Tax	2 029 000	12 211 000	1 610 000	565 000
Tax	12 000	17 000	9 000	−4 000
Net Income	2 017 000	12 194 000	1 600 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 017 000	12 136 000	2 277 000	1 640 000
Total Current Assets	2 523 000	384 000	1 917 000	1 149 000
Total Assets	14 540 000	12 520 000	4 194 000	2 789 000
Total Retained Equity	14 211 000	12 194 000	3 882 000	2 282 000
Total Equity	14 315 000	12 298 000	3 986 000	2 386 000
Total Long-Term Debt	203 000	200 000	154 000	139 000
Total Current Debt	22 000	21 000	53 000	264 000
Total Equity and Debt	14 540 000	12 520 000	4 194 000	2 789 000

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	86 000	14 000	2 000	32 000
Operating Profit	−86 000	−14 000	−2 000	−32 000
Financial Income	2 158 000	12 226 000	1 618 000	602 000
Financial Costs	42 000	1 000	6 000	6 000
Financial Balance	2 116 000	12 225 000	1 612 000	596 000
Dividends	0	3 882 000	0	0
Net Income	2 017 000	12 194 000	1 600 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	15 000
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	12 017 000	12 136 000	2 272 000	1 625 000
Total Fixed Assets	12 017 000	12 136 000	2 277 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	278 000	1 877 000	623 000
Total Current Assets	2 523 000	384 000	1 917 000	1 149 000
Total Assets	14 540 000	12 520 000	4 194 000	2 789 000
Total Equity	14 315 000	12 298 000	3 986 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	200 000	154 000	139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 882 000	0	0
Other Current Debt	10 000	10 000	53 000	264 000
Total Current Debt	22 000	21 000	53 000	264 000
Total Equity and Debt	14 540 000	12 520 000	4 194 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	99,15 %	40,14 %	23,85 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	114,68	18,29	36,17	4,35
Quick Ratio	114,68	18,29	36,17	4,35
Equity Ratio	0,98	0,98	0,95	0,86
Gross Profit Margin	-	-	-	-