ØSTENÅ INVEST AS

3715 SKIEN

Finances

Return on Equity

−3,94 %

Current Ratio

15,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	177 000	6 072 000	798 000
Total Assets	4 854 000	5 557 000	6 446 000	983 000
Total Equity	4 800 000	5 553 000	6 442 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	7 000	0	0
Operating Profit	−1 000	−7 000	0	0
Financial Income	0	236 000	6 075 000	800 000
Financial Costs	188 000	52 000	0	0
Financial Balance	−188 000	184 000	6 075 000	800 000
Earnings Before Tax	−189 000	177 000	6 074 000	800 000
Tax	0	0	3 000	1 000
Net Income	−189 000	177 000	6 072 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 019 000	4 019 000	3 503 000	100 000
Total Current Assets	835 000	1 538 000	2 943 000	883 000
Total Assets	4 854 000	5 557 000	6 446 000	983 000
Total Retained Equity	4 660 000	5 413 000	6 302 000	842 000
Total Equity	4 800 000	5 553 000	6 442 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	4 000	4 000	1 000
Total Equity and Debt	4 854 000	5 557 000	6 446 000	983 000

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	1 000	7 000	0	0
Operating Profit	−1 000	−7 000	0	0
Financial Income	0	236 000	6 075 000	800 000
Financial Costs	188 000	52 000	0	0
Financial Balance	−188 000	184 000	6 075 000	800 000
Dividends	565 000	1 065 000	612 000	440 000
Net Income	−189 000	177 000	6 072 000	798 000

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	4 019 000	4 019 000	3 503 000	100 000
Total Fixed Assets	4 019 000	4 019 000	3 503 000	100 000
Stock	0	0	0	0
Total Investments	192 000	380 000	0	0
Cash, Bank	642 000	1 158 000	2 943 000	58 000
Total Current Assets	835 000	1 538 000	2 943 000	883 000
Total Assets	4 854 000	5 557 000	6 446 000	983 000
Total Equity	4 800 000	5 553 000	6 442 000	982 000
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	565 000	1 065 000	612 000	440 000
Other Current Debt	54 000	4 000	1 000	0
Total Current Debt	54 000	4 000	4 000	1 000
Total Equity and Debt	4 854 000	5 557 000	6 446 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	3,19 %	94,26 %	81,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,46	384,5	735,75	883
Quick Ratio	15,46	384,5	735,75	883
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-