ØS HOLDING AS

1397 NESØYA

Finances

Return on Equity

2,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	102 000	89 000	2 001 000
Total Assets	3 837 000	3 747 000	3 640 000	3 538 000
Total Equity	3 811 000	3 718 000	3 615 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	136 000	140 000	122 000	2 021 000
Financial Costs	8 000	0	0	0
Financial Balance	128 000	140 000	122 000	2 021 000
Earnings Before Tax	120 000	131 000	114 000	2 013 000
Tax	26 000	29 000	25 000	11 000
Net Income	93 000	102 000	89 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 712 000	3 324 000	3 203 000
Total Current Assets	546 000	34 000	317 000	335 000
Total Assets	3 837 000	3 747 000	3 640 000	3 538 000
Total Retained Equity	3 661 000	3 568 000	3 465 000	3 377 000
Total Equity	3 811 000	3 718 000	3 615 000	3 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	29 000	25 000	11 000
Total Equity and Debt	3 837 000	3 747 000	3 640 000	3 538 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	136 000	140 000	122 000	2 021 000
Financial Costs	8 000	0	0	0
Financial Balance	128 000	140 000	122 000	2 021 000
Dividends	0	0	0	0
Net Income	93 000	102 000	89 000	2 001 000

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	3 291 000	3 712 000	3 324 000	3 203 000
Total Fixed Assets	3 291 000	3 712 000	3 324 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	34 000	317 000	335 000
Total Current Assets	546 000	34 000	317 000	335 000
Total Assets	3 837 000	3 747 000	3 640 000	3 538 000
Total Equity	3 811 000	3 718 000	3 615 000	3 527 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	29 000	25 000	11 000
Total Equity and Debt	3 837 000	3 747 000	3 640 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	2,74 %	2,46 %	56,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21	1,17	12,68	30,45
Quick Ratio	21	1,17	12,68	30,45
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-