ØEF HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

−24,49 %

Current Ratio

587,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 668 000	−1 524 000	−2 701 000	−1 735 000
Total Assets	10 910 000	13 578 000	15 087 000	17 738 000
Total Equity	10 895 000	13 563 000	15 087 000	17 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	14 000	13 000
Operating Profit	−14 000	−15 000	−14 000	−13 000
Financial Income	12 000	1 333 000	1 441 000	211 000
Financial Costs	2 666 000	2 842 000	4 128 000	1 933 000
Financial Balance	−2 654 000	−1 509 000	−2 687 000	−1 722 000
Earnings Before Tax	−2 668 000	−1 524 000	−2 701 000	−1 735 000
Tax	0	0	0	0
Net Income	−2 668 000	−1 524 000	−2 701 000	−1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	1 500 000	0	0
Total Current Assets	8 810 000	12 078 000	15 087 000	17 738 000
Total Assets	10 910 000	13 578 000	15 087 000	17 738 000
Total Retained Equity	10 815 000	13 483 000	15 007 000	17 708 000
Total Equity	10 895 000	13 563 000	15 087 000	17 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	0	0
Total Equity and Debt	10 910 000	13 578 000	15 087 000	17 738 000

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	14 000	15 000	14 000	13 000
Operating Profit	−14 000	−15 000	−14 000	−13 000
Financial Income	12 000	1 333 000	1 441 000	211 000
Financial Costs	2 666 000	2 842 000	4 128 000	1 933 000
Financial Balance	−2 654 000	−1 509 000	−2 687 000	−1 722 000
Dividends	0	0	0	0
Net Income	−2 668 000	−1 524 000	−2 701 000	−1 735 000

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	2 100 000	1 500 000	0	0
Total Fixed Assets	2 100 000	1 500 000	0	0
Stock	0	0	0	0
Total Investments	8 804 000	11 925 000	14 345 000	17 063 000
Cash, Bank	6 000	152 000	741 000	675 000
Total Current Assets	8 810 000	12 078 000	15 087 000	17 738 000
Total Assets	10 910 000	13 578 000	15 087 000	17 738 000
Total Equity	10 895 000	13 563 000	15 087 000	17 738 000
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	15 000	15 000	0	0
Total Current Debt	15 000	15 000	0	0
Total Equity and Debt	10 910 000	13 578 000	15 087 000	17 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,49 %	−11,24 %	−17,9 %	−9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	587,33	805,2	-	-
Quick Ratio	587,33	805,2	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-