OST AS

4520 LINDESNES

Finances

Return on Equity

13,75 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	243 000	248 000	722 000
Total Assets	1 927 000	1 984 000	1 992 000	2 908 000
Total Equity	1 767 000	1 984 000	1 742 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	33 000	43 000	28 000
Operating Profit	−40 000	−33 000	−43 000	−28 000
Financial Income	282 000	275 000	291 000	750 000
Financial Costs	0	0	0	0
Financial Balance	282 000	275 000	291 000	750 000
Earnings Before Tax	243 000	243 000	248 000	722 000
Tax	0	0	0	0
Net Income	243 000	243 000	248 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	575 000	575 000	575 000
Total Current Assets	1 351 000	1 409 000	1 416 000	2 333 000
Total Assets	1 927 000	1 984 000	1 992 000	2 908 000
Total Retained Equity	1 454 000	1 671 000	1 429 000	2 594 000
Total Equity	1 767 000	1 984 000	1 742 000	2 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	0	250 000	1 000
Total Equity and Debt	1 927 000	1 984 000	1 992 000	2 908 000

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	40 000	33 000	43 000	28 000
Operating Profit	−40 000	−33 000	−43 000	−28 000
Financial Income	282 000	275 000	291 000	750 000
Financial Costs	0	0	0	0
Financial Balance	282 000	275 000	291 000	750 000
Dividends	0	0	250 000	0
Net Income	243 000	243 000	248 000	722 000

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	575 000	575 000	575 000	575 000
Total Fixed Assets	575 000	575 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	518 000	550 000	10 000
Total Current Assets	1 351 000	1 409 000	1 416 000	2 333 000
Total Assets	1 927 000	1 984 000	1 992 000	2 908 000
Total Equity	1 767 000	1 984 000	1 742 000	2 907 000
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	250 000	0
Other Current Debt	160 000	0	0	1 000
Total Current Debt	160 000	0	250 000	1 000
Total Equity and Debt	1 927 000	1 984 000	1 992 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	12,25 %	14,24 %	24,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,44	-	5,66	2 333
Quick Ratio	8,44	-	5,66	2 333
Equity Ratio	0,92	1	0,87	1
Gross Profit Margin	-	-	-	-