ØVSTEDAL INVEST AS

5210 OS

Finances

Return on Equity

13,59 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	485 000	483 000	309 000
Net Income	918 000	3 257 000	1 855 000	−394 000
Total Assets	8 421 000	8 446 000	5 134 000	4 078 000
Total Equity	6 754 000	7 337 000	5 080 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	485 000	483 000	309 000
Expenditure	39 000	16 000	26 000	27 000
Operating Profit	466 000	469 000	457 000	283 000
Financial Income	4 205 000	2 891 000	1 419 000	112 000
Financial Costs	3 651 000	0	0	788 000
Financial Balance	554 000	2 891 000	1 419 000	−676 000
Earnings Before Tax	1 020 000	3 361 000	1 876 000	−394 000
Tax	102 000	104 000	21 000	0
Net Income	918 000	3 257 000	1 855 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	7 921 000	7 946 000	4 634 000	3 577 000
Total Assets	8 421 000	8 446 000	5 134 000	4 078 000
Total Retained Equity	6 517 000	7 100 000	4 843 000	3 389 000
Total Equity	6 754 000	7 337 000	5 080 000	3 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 667 000	1 109 000	54 000	452 000
Total Equity and Debt	8 421 000	8 446 000	5 134 000	4 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	485 000	483 000	309 000
Other Income	0	0	0	0
Revenue	505 000	485 000	483 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	16 000	26 000	27 000
Operating Profit	466 000	469 000	457 000	283 000
Financial Income	4 205 000	2 891 000	1 419 000	112 000
Financial Costs	3 651 000	0	0	788 000
Financial Balance	554 000	2 891 000	1 419 000	−676 000
Dividends	1 500 000	1 000 000	400 000	430 000
Net Income	918 000	3 257 000	1 855 000	−394 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	5 482 000	7 226 000	4 446 000	3 140 000
Cash, Bank	1 473 000	33 000	171 000	160 000
Total Current Assets	7 921 000	7 946 000	4 634 000	3 577 000
Total Assets	8 421 000	8 446 000	5 134 000	4 078 000
Total Equity	6 754 000	7 337 000	5 080 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	9 000	1 000
Unpaid Taxes	53 000	0	24 000	21 000
Dividends	1 500 000	1 000 000	400 000	430 000
Other Current Debt	8 000	0	0	0
Total Current Debt	1 667 000	1 109 000	54 000	452 000
Total Equity and Debt	8 421 000	8 446 000	5 134 000	4 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	44,39 %	36,52 %	−10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,28 %	96,7 %	94,62 %	91,59 %
Current Ratio	4,75	7,17	85,81	7,91
Quick Ratio	4,75	7,17	85,81	7,91
Equity Ratio	0,8	0,87	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %