ØSM INVEST AS

4643 SØGNE

Finances

Return on Equity

84,81 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	363 000	334 000	507 000	57 000
Total Assets	887 000	832 000	863 000	408 000
Total Equity	428 000	365 000	251 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	33 000	19 000	18 000
Operating Profit	−33 000	−33 000	−19 000	−18 000
Financial Income	403 000	376 000	551 000	75 000
Financial Costs	7 000	9 000	25 000	0
Financial Balance	396 000	367 000	526 000	75 000
Earnings Before Tax	363 000	334 000	507 000	57 000
Tax	0	0	0	0
Net Income	363 000	334 000	507 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	346 000	346 000	346 000
Total Current Assets	542 000	487 000	517 000	63 000
Total Assets	887 000	832 000	863 000	408 000
Total Retained Equity	374 000	311 000	197 000	51 000
Total Equity	428 000	365 000	251 000	105 000
Total Long-Term Debt	153 000	220 000	294 000	269 000
Total Current Debt	307 000	247 000	318 000	35 000
Total Equity and Debt	887 000	832 000	863 000	408 000

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	33 000	33 000	19 000	18 000
Operating Profit	−33 000	−33 000	−19 000	−18 000
Financial Income	403 000	376 000	551 000	75 000
Financial Costs	7 000	9 000	25 000	0
Financial Balance	396 000	367 000	526 000	75 000
Dividends	300 000	220 000	361 000	35 000
Net Income	363 000	334 000	507 000	57 000

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	346 000	346 000	346 000	346 000
Total Fixed Assets	346 000	346 000	346 000	346 000
Stock	0	0	0	0
Total Investments	72 000	0	0	0
Cash, Bank	51 000	100 000	48 000	28 000
Total Current Assets	542 000	487 000	517 000	63 000
Total Assets	887 000	832 000	863 000	408 000
Total Equity	428 000	365 000	251 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	220 000	294 000	269 000
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	220 000	361 000	35 000
Other Current Debt	7 000	9 000	0	0
Total Current Debt	307 000	247 000	318 000	35 000
Total Equity and Debt	887 000	832 000	863 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	91,51 %	201,99 %	54,29 %
Debt-to-Equity Ratio	0,36	0,6	1,17	2,56
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,97	1,63	1,8
Quick Ratio	1,77	1,97	1,63	1,8
Equity Ratio	0,48	0,44	0,29	0,26
Gross Profit Margin	-	-	-	-