ØIVIND RASMUSSEN HOLDING AS

0587 OSLO

Finances

Return on Equity

23,81 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	105 000	144 000	142 000
Net Income	1 875 000	−1 377 000	302 000	14 000
Total Assets	7 893 000	6 678 000	7 388 000	8 341 000
Total Equity	7 874 000	5 999 000	7 376 000	7 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	105 000	144 000	142 000
Expenditure	122 000	132 000	109 000	153 000
Operating Profit	67 000	−27 000	36 000	−12 000
Financial Income	1 148 000	0	276 000	31 000
Financial Costs	0	676 000	1 000	1 000
Financial Balance	1 148 000	−676 000	275 000	30 000
Earnings Before Tax	1 215 000	−702 000	310 000	18 000
Tax	−660 000	675 000	8 000	4 000
Net Income	1 875 000	−1 377 000	302 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 821 000	6 673 000	6 832 000	6 558 000
Total Current Assets	72 000	5 000	556 000	1 783 000
Total Assets	7 893 000	6 678 000	7 388 000	8 341 000
Total Retained Equity	7 844 000	5 969 000	7 346 000	7 044 000
Total Equity	7 874 000	5 999 000	7 376 000	7 074 000
Total Long-Term Debt	0	675 000	0	0
Total Current Debt	19 000	4 000	12 000	1 267 000
Total Equity and Debt	7 893 000	6 678 000	7 388 000	8 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	105 000	144 000	142 000
Revenue	188 000	105 000	144 000	142 000
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	122 000	132 000	109 000	153 000
Operating Profit	67 000	−27 000	36 000	−12 000
Financial Income	1 148 000	0	276 000	31 000
Financial Costs	0	676 000	1 000	1 000
Financial Balance	1 148 000	−676 000	275 000	30 000
Dividends	0	0	0	0
Net Income	1 875 000	−1 377 000	302 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 574 000	3 574 000	3 095 000	3 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	0	0
Total Tangible Assets	3 611 000	3 611 000	3 095 000	3 095 000
Total Fiancial Fixed Assets	4 210 000	3 062 000	3 737 000	3 462 000
Total Fixed Assets	7 821 000	6 673 000	6 832 000	6 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	5 000	556 000	1 778 000
Total Current Assets	72 000	5 000	556 000	1 783 000
Total Assets	7 893 000	6 678 000	7 388 000	8 341 000
Total Equity	7 874 000	5 999 000	7 376 000	7 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	675 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	1 263 000
Total Current Debt	19 000	4 000	12 000	1 267 000
Total Equity and Debt	7 893 000	6 678 000	7 388 000	8 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	−22,95 %	4,09 %	0,2 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	35,64 %	−25,71 %	25 %	−8,45 %
Current Ratio	3,79	1,25	46,33	1,41
Quick Ratio	3,79	1,25	46,33	1,41
Equity Ratio	1	0,9	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %