ØSTVOLL HOLDING AS

4016 STAVANGER

Finances

Return on Equity

1,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	535 000	520 000	520 000
Total Assets	2 903 000	2 868 000	3 179 000	2 659 000
Total Equity	2 697 000	2 662 000	2 527 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	0	500 000	500 000	500 000
Financial Costs	−50 000	−50 000	−30 000	−30 000
Financial Balance	50 000	550 000	530 000	530 000
Earnings Before Tax	45 000	545 000	525 000	525 000
Tax	10 000	10 000	6 000	6 000
Net Income	35 000	535 000	520 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	638 000	638 000	638 000
Total Current Assets	2 266 000	2 231 000	2 541 000	2 022 000
Total Assets	2 903 000	2 868 000	3 179 000	2 659 000
Total Retained Equity	2 075 000	2 040 000	1 905 000	1 835 000
Total Equity	2 697 000	2 662 000	2 527 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	206 000	652 000	202 000
Total Equity and Debt	2 903 000	2 868 000	3 179 000	2 659 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	0	500 000	500 000	500 000
Financial Costs	−50 000	−50 000	−30 000	−30 000
Financial Balance	50 000	550 000	530 000	530 000
Dividends	0	0	450 000	0
Net Income	35 000	535 000	520 000	520 000

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	638 000	638 000	638 000	638 000
Total Fixed Assets	638 000	638 000	638 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 266 000	2 231 000	2 541 000	2 022 000
Total Assets	2 903 000	2 868 000	3 179 000	2 659 000
Total Equity	2 697 000	2 662 000	2 527 000	2 458 000
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	0	450 000	0
Other Current Debt	196 000	196 000	196 000	196 000
Total Current Debt	206 000	206 000	652 000	202 000
Total Equity and Debt	2 903 000	2 868 000	3 179 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	20,1 %	20,58 %	21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11	10,83	3,9	10,01
Quick Ratio	11	10,83	3,9	10,01
Equity Ratio	0,93	0,93	0,79	0,92
Gross Profit Margin	-	-	-	-