ØSTTORP INVEST AS

1367 SNARØYA

Finances

Return on Equity

7,76 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 716 000	2 031 000	1 529 000
Net Income	2 613 000	4 725 000	1 251 000	−1 998 000
Total Assets	50 086 000	54 995 000	49 425 000	44 318 000
Total Equity	33 664 000	40 099 000	41 203 000	43 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 716 000	2 031 000	1 529 000
Expenditure	183 000	103 000	109 000	286 000
Operating Profit	1 851 000	1 613 000	1 920 000	1 243 000
Financial Income	1 385 000	3 839 000	1 000	359 000
Financial Costs	276 000	477 000	258 000	3 333 000
Financial Balance	1 109 000	3 362 000	−257 000	−2 974 000
Earnings Before Tax	2 961 000	4 976 000	1 663 000	−1 731 000
Tax	347 000	250 000	412 000	267 000
Net Income	2 613 000	4 725 000	1 251 000	−1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 011 000	41 088 000	40 384 000	35 417 000
Total Current Assets	11 075 000	13 908 000	9 041 000	8 901 000
Total Assets	50 086 000	54 995 000	49 425 000	44 318 000
Total Retained Equity	33 564 000	39 999 000	41 103 000	43 674 000
Total Equity	33 664 000	40 099 000	41 203 000	43 774 000
Total Long-Term Debt	13 300 000	12 100 000	6 300 000	0
Total Current Debt	3 122 000	2 797 000	1 922 000	544 000
Total Equity and Debt	50 086 000	54 995 000	49 425 000	44 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	1 716 000	1 866 000	1 321 000
Other Income	0	0	165 000	208 000
Revenue	2 035 000	1 716 000	2 031 000	1 529 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	2 000	1 000	0	0
Depreciation	21 000	27 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	183 000	103 000	109 000	286 000
Operating Profit	1 851 000	1 613 000	1 920 000	1 243 000
Financial Income	1 385 000	3 839 000	1 000	359 000
Financial Costs	276 000	477 000	258 000	3 333 000
Financial Balance	1 109 000	3 362 000	−257 000	−2 974 000
Dividends	8 980 000	0	0	0
Net Income	2 613 000	4 725 000	1 251 000	−1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	636 000	663 000	696 000
Total Tangible Assets	614 000	636 000	663 000	4 254 000
Total Fiancial Fixed Assets	38 396 000	40 452 000	39 722 000	31 164 000
Total Fixed Assets	39 011 000	41 088 000	40 384 000	35 417 000
Stock	0	0	0	0
Total Investments	10 254 000	10 254 000	8 416 000	8 416 000
Cash, Bank	821 000	3 651 000	622 000	482 000
Total Current Assets	11 075 000	13 908 000	9 041 000	8 901 000
Total Assets	50 086 000	54 995 000	49 425 000	44 318 000
Total Equity	33 664 000	40 099 000	41 203 000	43 774 000
Short-Term Group Debt	2 631 000	2 259 000	1 608 000	70 000
Total Long-Term Debt	13 300 000	12 100 000	6 300 000	0
Creditors	0	0	0	62 000
Unpaid Taxes	167 000	76 000	129 000	144 000
Dividends	8 980 000	0	0	0
Other Current Debt	64 000	212 000	171 000	0
Total Current Debt	3 122 000	2 797 000	1 922 000	544 000
Total Equity and Debt	50 086 000	54 995 000	49 425 000	44 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	11,78 %	3,04 %	−4,56 %
Debt-to-Equity Ratio	0,4	0,3	0,15	0
Operating Profit Margin	90,96 %	94 %	94,53 %	81,29 %
Current Ratio	3,55	4,97	4,7	16,36
Quick Ratio	3,55	4,97	4,7	16,36
Equity Ratio	0,67	0,73	0,83	0,99
Gross Profit Margin	100 %	100 %	98,62 %	100 %