OSTEREIDET HOLDING AS

4015 STAVANGER

Finances

Return on Equity

233,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	544 000	595 000	1 898 000	606 000
Total Assets	1 048 000	1 401 000	2 302 000	3 597 000
Total Equity	233 000	490 000	795 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	5 000	0
Operating Profit	−9 000	−8 000	−5 000	0
Financial Income	555 000	606 000	1 906 000	609 000
Financial Costs	0	0	0	0
Financial Balance	555 000	606 000	1 906 000	609 000
Earnings Before Tax	547 000	598 000	1 902 000	609 000
Tax	3 000	3 000	3 000	4 000
Net Income	544 000	595 000	1 898 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	204 000	318 000
Total Current Assets	844 000	1 197 000	2 098 000	3 279 000
Total Assets	1 048 000	1 401 000	2 302 000	3 597 000
Total Retained Equity	−77 000	180 000	485 000	86 000
Total Equity	233 000	490 000	795 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	912 000	1 507 000	3 201 000
Total Equity and Debt	1 048 000	1 401 000	2 302 000	3 597 000

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	9 000	8 000	5 000	0
Operating Profit	−9 000	−8 000	−5 000	0
Financial Income	555 000	606 000	1 906 000	609 000
Financial Costs	0	0	0	0
Financial Balance	555 000	606 000	1 906 000	609 000
Dividends	800 000	900 000	1 500 000	1 300 000
Net Income	544 000	595 000	1 898 000	606 000

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	204 000	204 000	204 000	318 000
Total Fixed Assets	204 000	204 000	204 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	933 000	1 025 000	2 005 000
Total Current Assets	844 000	1 197 000	2 098 000	3 279 000
Total Assets	1 048 000	1 401 000	2 302 000	3 597 000
Total Equity	233 000	490 000	795 000	396 000
Short-Term Group Debt	800 000	900 000	1 500 000	1 300 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	900 000	1 500 000	1 300 000
Other Current Debt	12 000	8 000	0	1 897 000
Total Current Debt	815 000	912 000	1 507 000	3 201 000
Total Equity and Debt	1 048 000	1 401 000	2 302 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,48 %	121,43 %	238,74 %	153,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,31	1,39	1,02
Quick Ratio	1,04	1,31	1,39	1,02
Equity Ratio	0,22	0,35	0,35	0,11
Gross Profit Margin	-	-	-	-