ØIESTAD OG HJELLE HOLDING AS

6060 HAREID

Finances

Return on Equity

28,29 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 922 000	1 854 000	1 376 000	1 865 000
Total Assets	7 336 000	8 013 000	7 536 000	7 388 000
Total Equity	6 793 000	5 471 000	5 817 000	5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	26 000	36 000
Operating Profit	−19 000	−22 000	−26 000	−36 000
Financial Income	2 483 000	2 400 000	1 793 000	2 427 000
Financial Costs	0	0	2 000	0
Financial Balance	2 483 000	2 400 000	1 791 000	2 427 000
Earnings Before Tax	2 464 000	2 377 000	1 765 000	2 391 000
Tax	542 000	523 000	388 000	526 000
Net Income	1 922 000	1 854 000	1 376 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 175 000	2 909 000	3 031 000
Total Current Assets	5 292 000	5 837 000	4 627 000	4 357 000
Total Assets	7 336 000	8 013 000	7 536 000	7 388 000
Total Retained Equity	5 114 000	3 792 000	4 137 000	3 361 000
Total Equity	6 793 000	5 471 000	5 817 000	5 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	2 541 000	1 719 000	2 348 000
Total Equity and Debt	7 336 000	8 013 000	7 536 000	7 388 000

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	19 000	22 000	26 000	36 000
Operating Profit	−19 000	−22 000	−26 000	−36 000
Financial Income	2 483 000	2 400 000	1 793 000	2 427 000
Financial Costs	0	0	2 000	0
Financial Balance	2 483 000	2 400 000	1 791 000	2 427 000
Dividends	0	0	0	0
Net Income	1 922 000	1 854 000	1 376 000	1 865 000

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	2 044 000	2 175 000	2 909 000	3 031 000
Total Fixed Assets	2 044 000	2 175 000	2 909 000	3 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 813 000	3 478 000	2 887 000	1 973 000
Total Current Assets	5 292 000	5 837 000	4 627 000	4 357 000
Total Assets	7 336 000	8 013 000	7 536 000	7 388 000
Total Equity	6 793 000	5 471 000	5 817 000	5 040 000
Short-Term Group Debt	0	2 018 000	1 330 000	1 821 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	543 000	2 541 000	1 719 000	2 348 000
Total Equity and Debt	7 336 000	8 013 000	7 536 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	33,89 %	23,65 %	37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,75	2,3	2,69	1,86
Quick Ratio	9,75	2,3	2,69	1,86
Equity Ratio	0,93	0,68	0,77	0,68
Gross Profit Margin	-	-	-	-