ØST IN VEST AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

21,51 %

Current Ratio

131,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	571 000	551 000	190 000	259 000
Total Assets	2 661 000	2 488 000	1 935 000	1 940 000
Total Equity	2 655 000	2 085 000	1 534 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	577 000	562 000	203 000	271 000
Financial Costs	3 000	2 000	6 000	8 000
Financial Balance	574 000	560 000	197 000	263 000
Earnings Before Tax	574 000	559 000	197 000	262 000
Tax	4 000	8 000	7 000	3 000
Net Income	571 000	551 000	190 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	1 876 000	1 824 000	1 831 000
Total Current Assets	788 000	611 000	110 000	108 000
Total Assets	2 661 000	2 488 000	1 935 000	1 940 000
Total Retained Equity	2 505 000	1 935 000	1 384 000	1 194 000
Total Equity	2 655 000	2 085 000	1 534 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	403 000	401 000	595 000
Total Equity and Debt	2 661 000	2 488 000	1 935 000	1 940 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	577 000	562 000	203 000	271 000
Financial Costs	3 000	2 000	6 000	8 000
Financial Balance	574 000	560 000	197 000	263 000
Dividends	0	0	0	0
Net Income	571 000	551 000	190 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	50 000	59 000	66 000
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	1 826 000	1 826 000	1 766 000	1 766 000
Total Fixed Assets	1 873 000	1 876 000	1 824 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	611 000	110 000	108 000
Total Current Assets	788 000	611 000	110 000	108 000
Total Assets	2 661 000	2 488 000	1 935 000	1 940 000
Total Equity	2 655 000	2 085 000	1 534 000	1 344 000
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	0	0
Other Current Debt	6 000	403 000	401 000	595 000
Total Current Debt	6 000	403 000	401 000	595 000
Total Equity and Debt	2 661 000	2 488 000	1 935 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	26,43 %	12,39 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,33	1,52	0,27	0,18
Quick Ratio	131,33	1,52	0,27	0,18
Equity Ratio	1	0,84	0,79	0,69
Gross Profit Margin	-	-	-	-