OVE RØSSTAD HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

21,48 %

Current Ratio

98,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 853 000	4 135 000	2 437 000	8 498 000
Total Assets	13 361 000	13 544 000	15 793 000	14 011 000
Total Equity	13 281 000	13 521 000	15 759 000	13 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	57 000	16 000	12 000
Operating Profit	−17 000	−57 000	−16 000	−12 000
Financial Income	2 899 000	4 214 000	2 487 000	8 560 000
Financial Costs	0	0	0	0
Financial Balance	2 899 000	4 214 000	2 487 000	8 560 000
Earnings Before Tax	2 882 000	4 158 000	2 471 000	8 547 000
Tax	29 000	22 000	34 000	49 000
Net Income	2 853 000	4 135 000	2 437 000	8 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	2 679 000	179 000	179 000
Total Current Assets	7 846 000	10 864 000	15 613 000	13 832 000
Total Assets	13 361 000	13 544 000	15 793 000	14 011 000
Total Retained Equity	13 001 000	13 241 000	15 479 000	13 662 000
Total Equity	13 281 000	13 521 000	15 759 000	13 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	22 000	34 000	70 000
Total Equity and Debt	13 361 000	13 544 000	15 793 000	14 011 000

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	17 000	57 000	16 000	12 000
Operating Profit	−17 000	−57 000	−16 000	−12 000
Financial Income	2 899 000	4 214 000	2 487 000	8 560 000
Financial Costs	0	0	0	0
Financial Balance	2 899 000	4 214 000	2 487 000	8 560 000
Dividends	0	6 373 000	620 000	2 000 000
Net Income	2 853 000	4 135 000	2 437 000	8 498 000

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	2 679 000	179 000	179 000
Total Fixed Assets	5 515 000	2 679 000	179 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 846 000	10 864 000	15 613 000	13 832 000
Total Current Assets	7 846 000	10 864 000	15 613 000	13 832 000
Total Assets	13 361 000	13 544 000	15 793 000	14 011 000
Total Equity	13 281 000	13 521 000	15 759 000	13 942 000
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	6 373 000	620 000	2 000 000
Other Current Debt	51 000	0	0	20 000
Total Current Debt	80 000	22 000	34 000	70 000
Total Equity and Debt	13 361 000	13 544 000	15 793 000	14 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	30,58 %	15,46 %	60,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,08	493,82	459,21	197,6
Quick Ratio	98,08	493,82	459,21	197,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-