ØSTBØ HOLDING AS

5114 TERTNES

Finances

Return on Equity

3,23 %

Current Ratio

114,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	634 000	25 000	515 000
Net Income	543 000	969 000	162 000	576 000
Total Assets	16 948 000	12 635 000	11 036 000	11 058 000
Total Equity	16 808 000	11 893 000	10 924 000	10 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	634 000	25 000	515 000
Expenditure	10 000	139 000	1 000	29 000
Operating Profit	40 000	495 000	24 000	486 000
Financial Income	692 000	747 000	245 000	272 000
Financial Costs	74 000	0	0	16 000
Financial Balance	618 000	747 000	245 000	256 000
Earnings Before Tax	657 000	1 242 000	268 000	743 000
Tax	115 000	273 000	106 000	167 000
Net Income	543 000	969 000	162 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	2 458 000	5 142 000	5 142 000
Total Current Assets	16 068 000	10 177 000	5 895 000	5 917 000
Total Assets	16 948 000	12 635 000	11 036 000	11 058 000
Total Retained Equity	16 683 000	11 768 000	10 799 000	10 637 000
Total Equity	16 808 000	11 893 000	10 924 000	10 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	742 000	112 000	296 000
Total Equity and Debt	16 948 000	12 635 000	11 036 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	634 000	25 000	515 000
Other Income	0	0	0	0
Revenue	50 000	634 000	25 000	515 000
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	10 000	139 000	1 000	29 000
Operating Profit	40 000	495 000	24 000	486 000
Financial Income	692 000	747 000	245 000	272 000
Financial Costs	74 000	0	0	16 000
Financial Balance	618 000	747 000	245 000	256 000
Dividends	0	0	0	0
Net Income	543 000	969 000	162 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	684 000	684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	684 000	684 000
Total Fiancial Fixed Assets	880 000	2 458 000	4 458 000	4 458 000
Total Fixed Assets	880 000	2 458 000	5 142 000	5 142 000
Stock	0	0	0	0
Total Investments	61 000	3 981 000	3 757 000	3 731 000
Cash, Bank	2 036 000	5 993 000	1 655 000	1 500 000
Total Current Assets	16 068 000	10 177 000	5 895 000	5 917 000
Total Assets	16 948 000	12 635 000	11 036 000	11 058 000
Total Equity	16 808 000	11 893 000	10 924 000	10 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	169 000	0	0
Unpaid Taxes	12 000	176 000	6 000	129 000
Dividends	0	0	0	0
Other Current Debt	13 000	124 000	0	0
Total Current Debt	140 000	742 000	112 000	296 000
Total Equity and Debt	16 948 000	12 635 000	11 036 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	8,15 %	1,48 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	78,08 %	96 %	94,37 %
Current Ratio	114,77	13,72	52,63	19,99
Quick Ratio	114,77	13,72	52,63	19,99
Equity Ratio	0,99	0,94	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %