ØIE GRUPPEN AS

2004 LILLESTRØM

Finances

Return on Equity

5,64 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 083 000	499 050 000	370 880 000	320 610 000
Net Income	35 901 000	54 490 000	77 607 000	79 965 000
Total Assets	1 753 552 000	1 812 351 000	1 800 175 000	1 588 231 000
Total Equity	636 572 000	664 671 000	640 571 000	593 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 083 000	499 050 000	370 880 000	320 610 000
Expenditure	492 674 000	444 368 000	324 623 000	261 405 000
Operating Profit	79 409 000	54 682 000	46 257 000	59 204 000
Financial Income	4 080 000	29 564 000	59 413 000	52 441 000
Financial Costs	32 947 000	17 627 000	17 228 000	20 666 000
Financial Balance	−28 867 000	11 937 000	42 185 000	31 775 000
Earnings Before Tax	50 542 000	66 619 000	88 442 000	90 979 000
Tax	14 642 000	12 129 000	10 835 000	11 014 000
Net Income	35 901 000	54 490 000	77 607 000	79 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 920 000	1 118 481 000	1 064 525 000	886 395 000
Total Current Assets	377 632 000	693 870 000	735 650 000	701 836 000
Total Assets	1 753 552 000	1 812 351 000	1 800 175 000	1 588 231 000
Total Retained Equity	612 604 000	645 268 000	626 941 000	581 956 000
Total Equity	636 572 000	664 671 000	640 571 000	593 835 000
Total Long-Term Debt	990 568 000	740 046 000	702 082 000	576 857 000
Total Current Debt	126 412 000	407 633 000	457 522 000	417 539 000
Total Equity and Debt	1 753 552 000	1 812 351 000	1 800 175 000	1 588 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 966 000	497 308 000	308 703 000	316 781 000
Other Income	1 117 000	1 742 000	62 177 000	3 829 000
Revenue	572 083 000	499 050 000	370 880 000	320 610 000
Cost of Goods Sold	435 230 000	402 686 000	283 005 000	215 425 000
Salary Costs	13 485 000	11 851 000	11 249 000	10 602 000
Depreciation	7 682 000	7 626 000	9 142 000	4 690 000
Impairment	0	0	0	0
Expenditure	492 674 000	444 368 000	324 623 000	261 405 000
Operating Profit	79 409 000	54 682 000	46 257 000	59 204 000
Financial Income	4 080 000	29 564 000	59 413 000	52 441 000
Financial Costs	32 947 000	17 627 000	17 228 000	20 666 000
Financial Balance	−28 867 000	11 937 000	42 185 000	31 775 000
Dividends	0	0	0	0
Net Income	35 901 000	54 490 000	77 607 000	79 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 111 000	1 049 077 000	966 580 000	799 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	282 000	918 000	1 335 000
Total Tangible Assets	1 303 175 000	1 049 360 000	967 498 000	800 748 000
Total Fiancial Fixed Assets	72 745 000	69 121 000	97 027 000	85 647 000
Total Fixed Assets	1 375 920 000	1 118 481 000	1 064 525 000	886 395 000
Stock	94 470 000	380 260 000	514 572 000	436 227 000
Total Investments	24 731 000	25 496 000	10 004 000	0
Cash, Bank	240 017 000	267 118 000	198 155 000	257 595 000
Total Current Assets	377 632 000	693 870 000	735 650 000	701 836 000
Total Assets	1 753 552 000	1 812 351 000	1 800 175 000	1 588 231 000
Total Equity	636 572 000	664 671 000	640 571 000	593 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 568 000	740 046 000	702 082 000	576 857 000
Creditors	33 514 000	18 231 000	38 248 000	24 099 000
Unpaid Taxes	1 718 000	1 484 000	1 723 000	1 487 000
Dividends	0	0	0	0
Other Current Debt	51 518 000	120 542 000	59 542 000	60 234 000
Total Current Debt	126 412 000	407 633 000	457 522 000	417 539 000
Total Equity and Debt	1 753 552 000	1 812 351 000	1 800 175 000	1 588 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	8,2 %	12,12 %	13,47 %
Debt-to-Equity Ratio	1,56	1,11	1,1	0,97
Operating Profit Margin	13,88 %	10,96 %	12,47 %	18,47 %
Current Ratio	2,99	1,7	1,61	1,68
Quick Ratio	11,82	25,35	−12,89	−37,56
Equity Ratio	0,36	0,37	0,36	0,37
Gross Profit Margin	23,92 %	19,31 %	23,69 %	32,81 %