OEG OFFSHORE HOLDING AS

4056 TANANGER

Finances

Return on Equity

−6,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	246 710 000	230 236 000
Net Income	−24 041 000	−12 782 000	7 921 000	−29 289 000
Total Assets	618 230 000	620 895 000	717 263 000	762 214 000
Total Equity	378 637 000	402 678 000	133 153 000	125 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	246 710 000	230 236 000
Expenditure	47 000	244 000	222 114 000	240 864 000
Operating Profit	−47 000	−244 000	24 595 000	−10 629 000
Financial Income	0	0	5 105 000	5 992 000
Financial Costs	21 375 000	16 143 000	20 592 000	29 753 000
Financial Balance	−21 375 000	−16 143 000	−15 487 000	−23 761 000
Earnings Before Tax	−21 422 000	−16 387 000	9 108 000	−34 390 000
Tax	2 619 000	−3 605 000	1 187 000	−5 100 000
Net Income	−24 041 000	−12 782 000	7 921 000	−29 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 006 000	620 625 000	636 282 000	680 615 000
Total Current Assets	223 000	270 000	80 982 000	81 599 000
Total Assets	618 230 000	620 895 000	717 263 000	762 214 000
Total Retained Equity	0	0	−304 901 000	−312 823 000
Total Equity	378 637 000	402 678 000	133 153 000	125 231 000
Total Long-Term Debt	239 593 000	218 217 000	69 624 000	449 420 000
Total Current Debt	0	0	514 487 000	187 563 000
Total Equity and Debt	618 230 000	620 895 000	717 263 000	762 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	245 077 000	227 866 000
Other Income	0	0	1 633 000	2 369 000
Revenue	0	0	246 710 000	230 236 000
Cost of Goods Sold	0	0	45 439 000	33 917 000
Salary Costs	0	0	48 555 000	50 159 000
Depreciation	0	0	68 557 000	96 957 000
Impairment	0	0	0	0
Expenditure	47 000	244 000	222 114 000	240 864 000
Operating Profit	−47 000	−244 000	24 595 000	−10 629 000
Financial Income	0	0	5 105 000	5 992 000
Financial Costs	21 375 000	16 143 000	20 592 000	29 753 000
Financial Balance	−21 375 000	−16 143 000	−15 487 000	−23 761 000
Dividends	0	0	0	0
Net Income	−24 041 000	−12 782 000	7 921 000	−29 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 111 000	13 730 000	0	1 032 000
Real Eastate	0	0	623 000	552 000
Machinery and Plant Facilities	0	0	625 660 000	668 689 000
Fixtures	0	0	1 392 000	1 716 000
Total Tangible Assets	0	0	627 675 000	670 957 000
Total Fiancial Fixed Assets	606 895 000	606 895 000	8 607 000	8 626 000
Total Fixed Assets	618 006 000	620 625 000	636 282 000	680 615 000
Stock	0	0	15 028 000	15 011 000
Total Investments	0	0	0	0
Cash, Bank	223 000	266 000	4 009 000	3 343 000
Total Current Assets	223 000	270 000	80 982 000	81 599 000
Total Assets	618 230 000	620 895 000	717 263 000	762 214 000
Total Equity	378 637 000	402 678 000	133 153 000	125 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 593 000	218 217 000	69 624 000	449 420 000
Creditors	0	0	24 541 000	36 070 000
Unpaid Taxes	0	0	3 401 000	3 308 000
Dividends	0	0	0	0
Other Current Debt	0	0	144 858 000	148 185 000
Total Current Debt	0	0	514 487 000	187 563 000
Total Equity and Debt	618 230 000	620 895 000	717 263 000	762 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−3,17 %	5,95 %	−23,39 %
Debt-to-Equity Ratio	0,63	0,54	0,52	3,59
Operating Profit Margin	-	-	9,97 %	−4,62 %
Current Ratio	-	-	0,16	0,44
Quick Ratio	-	-	0,16	0,47
Equity Ratio	0,61	0,65	0,19	0,16
Gross Profit Margin	-	-	81,58 %	85,27 %