ØST VEST INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

32,88 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	196 000	270 000	254 000
Net Income	703 000	239 000	137 000	138 000
Total Assets	2 302 000	1 669 000	1 607 000	1 477 000
Total Equity	2 138 000	1 435 000	1 343 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	196 000	270 000	254 000
Expenditure	15 000	12 000	52 000	129 000
Operating Profit	307 000	184 000	218 000	125 000
Financial Income	483 000	127 000	−28 000	47 000
Financial Costs	0	33 000	9 000	6 000
Financial Balance	483 000	94 000	−37 000	41 000
Earnings Before Tax	790 000	278 000	182 000	166 000
Tax	86 000	40 000	45 000	27 000
Net Income	703 000	239 000	137 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 331 000	1 481 000	1 271 000
Total Current Assets	971 000	338 000	126 000	205 000
Total Assets	2 302 000	1 669 000	1 607 000	1 477 000
Total Retained Equity	1 916 000	1 213 000	1 121 000	984 000
Total Equity	2 138 000	1 435 000	1 343 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	234 000	264 000	270 000
Total Equity and Debt	2 302 000	1 669 000	1 607 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	196 000	270 000	254 000
Other Income	0	0	0	0
Revenue	321 000	196 000	270 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	52 000	129 000
Operating Profit	307 000	184 000	218 000	125 000
Financial Income	483 000	127 000	−28 000	47 000
Financial Costs	0	33 000	9 000	6 000
Financial Balance	483 000	94 000	−37 000	41 000
Dividends	0	147 000	0	135 000
Net Income	703 000	239 000	137 000	138 000

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	1 331 000	1 331 000	1 481 000	1 271 000
Total Fixed Assets	1 331 000	1 331 000	1 481 000	1 271 000
Stock	0	0	0	0
Total Investments	779 000	152 000	51 000	169 000
Cash, Bank	192 000	185 000	75 000	36 000
Total Current Assets	971 000	338 000	126 000	205 000
Total Assets	2 302 000	1 669 000	1 607 000	1 477 000
Total Equity	2 138 000	1 435 000	1 343 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	47 000	55 000	48 000
Dividends	0	147 000	0	135 000
Other Current Debt	0	147 000	0	0
Total Current Debt	164 000	234 000	264 000	270 000
Total Equity and Debt	2 302 000	1 669 000	1 607 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	16,66 %	10,2 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,64 %	93,88 %	80,74 %	49,21 %
Current Ratio	5,92	1,44	0,48	0,76
Quick Ratio	5,92	1,44	0,48	0,76
Equity Ratio	0,93	0,86	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %