ØSTLIE HOLDING AS

1166 OSLO

Finances

Return on Equity

7,94 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	199 000	26 000	0
Net Income	1 519 000	1 949 000	1 212 000	1 587 000
Total Assets	20 194 000	22 744 000	22 753 000	23 546 000
Total Equity	19 129 000	18 627 000	20 720 000	21 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	199 000	26 000	0
Expenditure	108 000	118 000	104 000	58 000
Operating Profit	100 000	81 000	−78 000	−58 000
Financial Income	1 478 000	1 942 000	−1 303 000	1 682 000
Financial Costs	1 467 000	0	−1 303 000	0
Financial Balance	11 000	1 942 000	0	1 682 000
Earnings Before Tax	1 567 000	2 024 000	1 225 000	1 624 000
Tax	48 000	75 000	13 000	37 000
Net Income	1 519 000	1 949 000	1 212 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 835 000	7 965 000	8 095 000	1 959 000
Total Current Assets	12 359 000	14 779 000	14 658 000	21 587 000
Total Assets	20 194 000	22 744 000	22 753 000	23 546 000
Total Retained Equity	17 748 000	17 245 000	19 339 000	20 127 000
Total Equity	19 129 000	18 627 000	20 720 000	21 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	4 117 000	2 033 000	2 037 000
Total Equity and Debt	20 194 000	22 744 000	22 753 000	23 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	199 000	26 000	0
Other Income	0	0	0	0
Revenue	208 000	199 000	26 000	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	108 000	118 000	104 000	58 000
Operating Profit	100 000	81 000	−78 000	−58 000
Financial Income	1 478 000	1 942 000	−1 303 000	1 682 000
Financial Costs	1 467 000	0	−1 303 000	0
Financial Balance	11 000	1 942 000	0	1 682 000
Dividends	1 017 000	4 043 000	2 000 000	2 000 000
Net Income	1 519 000	1 949 000	1 212 000	1 587 000

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	6 256 000	6 256 000	6 256 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 256 000	6 256 000	6 256 000	0
Total Fiancial Fixed Assets	1 579 000	1 709 000	1 839 000	1 959 000
Total Fixed Assets	7 835 000	7 965 000	8 095 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	300 000	0
Cash, Bank	9 340 000	13 779 000	14 313 000	21 543 000
Total Current Assets	12 359 000	14 779 000	14 658 000	21 587 000
Total Assets	20 194 000	22 744 000	22 753 000	23 546 000
Total Equity	19 129 000	18 627 000	20 720 000	21 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 017 000	4 043 000	2 000 000	2 000 000
Other Current Debt	0	0	10 000	0
Total Current Debt	1 065 000	4 117 000	2 033 000	2 037 000
Total Equity and Debt	20 194 000	22 744 000	22 753 000	23 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	10,46 %	5,85 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,08 %	40,7 %	−300 %	-
Current Ratio	11,6	3,59	7,21	10,6
Quick Ratio	11,6	3,59	7,21	10,6
Equity Ratio	0,95	0,82	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	-