ØYSTEIN OLSEN INVEST AS

5226 NESTTUN

Finances

Return on Equity

3,56 %

Current Ratio

363,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	58 000	254 000	379 000
Net Income	314 000	−30 000	188 000	343 000
Total Assets	8 848 000	9 037 000	9 570 000	9 782 000
Total Equity	8 829 000	8 515 000	9 044 000	8 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	58 000	254 000	379 000
Expenditure	123 000	132 000	112 000	84 000
Operating Profit	−90 000	−75 000	142 000	295 000
Financial Income	404 000	45 000	46 000	48 000
Financial Costs	0	0	0	0
Financial Balance	404 000	45 000	46 000	48 000
Earnings Before Tax	314 000	−30 000	188 000	343 000
Tax	0	0	0	0
Net Income	314 000	−30 000	188 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	2 017 000	1 949 000	1 802 000
Total Current Assets	6 901 000	7 019 000	7 621 000	7 980 000
Total Assets	8 848 000	9 037 000	9 570 000	9 782 000
Total Retained Equity	8 506 000	8 192 000	8 721 000	8 534 000
Total Equity	8 829 000	8 515 000	9 044 000	8 857 000
Total Long-Term Debt	0	500 000	500 000	500 000
Total Current Debt	19 000	22 000	26 000	425 000
Total Equity and Debt	8 848 000	9 037 000	9 570 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	58 000	254 000	379 000
Revenue	33 000	58 000	254 000	379 000
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	123 000	132 000	112 000	84 000
Operating Profit	−90 000	−75 000	142 000	295 000
Financial Income	404 000	45 000	46 000	48 000
Financial Costs	0	0	0	0
Financial Balance	404 000	45 000	46 000	48 000
Dividends	0	500 000	0	400 000
Net Income	314 000	−30 000	188 000	343 000

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	1 947 000	2 017 000	1 949 000	1 802 000
Total Fixed Assets	1 947 000	2 017 000	1 949 000	1 802 000
Stock	0	0	0	0
Total Investments	5 811 000	5 889 000	5 956 000	5 944 000
Cash, Bank	1 090 000	1 116 000	1 659 000	2 036 000
Total Current Assets	6 901 000	7 019 000	7 621 000	7 980 000
Total Assets	8 848 000	9 037 000	9 570 000	9 782 000
Total Equity	8 829 000	8 515 000	9 044 000	8 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	500 000
Creditors	0	0	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	400 000
Other Current Debt	19 000	22 000	19 000	19 000
Total Current Debt	19 000	22 000	26 000	425 000
Total Equity and Debt	8 848 000	9 037 000	9 570 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−0,35 %	2,08 %	3,87 %
Debt-to-Equity Ratio	0	0,06	0,06	0,06
Operating Profit Margin	−272,73 %	−129,31 %	55,91 %	77,84 %
Current Ratio	363,21	319,05	293,12	18,78
Quick Ratio	363,21	319,05	293,12	18,78
Equity Ratio	1	0,94	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %