ØSTHUSMARKA VEL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	65 000	65 000	65 000
Net Income	14 000	12 000	26 000	20 000
Total Assets	196 000	182 000	174 000	144 000
Total Equity	196 000	182 000	170 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	65 000	65 000	65 000
Expenditure	53 000	53 000	40 000	46 000
Operating Profit	12 000	12 000	25 000	19 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	14 000	12 000	25 000	19 000
Tax	0	0	0	0
Net Income	14 000	12 000	26 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	182 000	174 000	144 000
Total Assets	196 000	182 000	174 000	144 000
Total Retained Equity	196 000	182 000	170 000	144 000
Total Equity	196 000	182 000	170 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	196 000	182 000	174 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	65 000	65 000	65 000
Revenue	65 000	65 000	65 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	53 000	40 000	46 000
Operating Profit	12 000	12 000	25 000	19 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	14 000	12 000	26 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	181 000	173 000	141 000
Total Current Assets	196 000	182 000	174 000	144 000
Total Assets	196 000	182 000	174 000	144 000
Total Equity	196 000	182 000	170 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	196 000	182 000	174 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	6,59 %	15,29 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,46 %	18,46 %	38,46 %	29,23 %
Current Ratio	-	-	43,5	-
Quick Ratio	-	-	43,5	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %