ANDERS OMSTED HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

97,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 773 000	1 516 000	1 621 000	1 690 000
Total Assets	3 517 000	3 245 000	3 628 000	3 407 000
Total Equity	1 817 000	2 444 000	2 428 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	30 000	39 000
Operating Profit	−30 000	−31 000	−30 000	−39 000
Financial Income	1 803 000	1 547 000	1 651 000	1 729 000
Financial Costs	0	0	0	0
Financial Balance	1 803 000	1 547 000	1 651 000	1 729 000
Earnings Before Tax	1 773 000	1 516 000	1 621 000	1 690 000
Tax	0	0	0	0
Net Income	1 773 000	1 516 000	1 621 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 665 000	1 670 000	1 670 000
Total Current Assets	1 851 000	1 580 000	1 958 000	1 737 000
Total Assets	3 517 000	3 245 000	3 628 000	3 407 000
Total Retained Equity	1 682 000	2 309 000	2 293 000	2 072 000
Total Equity	1 817 000	2 444 000	2 428 000	2 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	802 000	1 200 000	1 200 000
Total Equity and Debt	3 517 000	3 245 000	3 628 000	3 407 000

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	30 000	31 000	30 000	39 000
Operating Profit	−30 000	−31 000	−30 000	−39 000
Financial Income	1 803 000	1 547 000	1 651 000	1 729 000
Financial Costs	0	0	0	0
Financial Balance	1 803 000	1 547 000	1 651 000	1 729 000
Dividends	2 400 000	1 500 000	1 400 000	1 200 000
Net Income	1 773 000	1 516 000	1 621 000	1 690 000

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	1 665 000	1 665 000	1 670 000	1 670 000
Total Fixed Assets	1 665 000	1 665 000	1 670 000	1 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	230 000	308 000	62 000
Total Current Assets	1 851 000	1 580 000	1 958 000	1 737 000
Total Assets	3 517 000	3 245 000	3 628 000	3 407 000
Total Equity	1 817 000	2 444 000	2 428 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	1 500 000	1 400 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 700 000	802 000	1 200 000	1 200 000
Total Equity and Debt	3 517 000	3 245 000	3 628 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,58 %	62,03 %	66,76 %	76,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,97	1,63	1,45
Quick Ratio	1,09	1,97	1,63	1,45
Equity Ratio	0,52	0,75	0,67	0,65
Gross Profit Margin	-	-	-	-