ØYSTEIN ØVSTHUS AS

5282 LONEVÅG

Finances

Return on Equity

62,48 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	17 000	0	0
Net Income	12 593 000	215 000	14 041 000	1 119 000
Total Assets	22 570 000	13 851 000	15 659 000	2 245 000
Total Equity	20 155 000	13 851 000	14 654 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	17 000	0	0
Expenditure	273 000	252 000	12 000	11 000
Operating Profit	−227 000	−235 000	−12 000	−11 000
Financial Income	13 152 000	450 000	14 053 000	1 130 000
Financial Costs	316 000	0	0	0
Financial Balance	12 836 000	450 000	14 053 000	1 130 000
Earnings Before Tax	12 608 000	215 000	14 041 000	1 119 000
Tax	15 000	0	0	0
Net Income	12 593 000	215 000	14 041 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	7 767 000	7 508 000	2 176 000
Total Current Assets	18 449 000	6 085 000	8 151 000	69 000
Total Assets	22 570 000	13 851 000	15 659 000	2 245 000
Total Retained Equity	19 055 000	12 751 000	13 554 000	1 145 000
Total Equity	20 155 000	13 851 000	14 654 000	2 245 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	2 403 000	0	1 006 000	0
Total Equity and Debt	22 570 000	13 851 000	15 659 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	17 000	0	0
Other Income	0	0	0	0
Revenue	46 000	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	273 000	252 000	12 000	11 000
Operating Profit	−227 000	−235 000	−12 000	−11 000
Financial Income	13 152 000	450 000	14 053 000	1 130 000
Financial Costs	316 000	0	0	0
Financial Balance	12 836 000	450 000	14 053 000	1 130 000
Dividends	6 290 000	1 018 000	1 633 000	0
Net Income	12 593 000	215 000	14 041 000	1 119 000

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	321 000	251 000	0	0
Total Tangible Assets	321 000	251 000	0	0
Total Fiancial Fixed Assets	3 800 000	7 516 000	7 508 000	2 176 000
Total Fixed Assets	4 121 000	7 767 000	7 508 000	2 176 000
Stock	0	0	0	0
Total Investments	2 839 000	2 432 000	0	0
Cash, Bank	15 588 000	3 613 000	151 000	69 000
Total Current Assets	18 449 000	6 085 000	8 151 000	69 000
Total Assets	22 570 000	13 851 000	15 659 000	2 245 000
Total Equity	20 155 000	13 851 000	14 654 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 290 000	1 018 000	1 633 000	0
Other Current Debt	0	0	6 000	0
Total Current Debt	2 403 000	0	1 006 000	0
Total Equity and Debt	22 570 000	13 851 000	15 659 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	1,55 %	95,82 %	49,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−493,48 %	−1 382,35 %	-	-
Current Ratio	7,68	-	8,1	-
Quick Ratio	7,68	-	8,1	-
Equity Ratio	0,89	1	0,94	1
Gross Profit Margin	100 %	100 %	-	-