OXAAL HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

−11,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 669 000	0
Net Income	−4 946 000	17 365 000	37 988 000	9 059 000
Total Assets	41 951 000	56 897 000	45 811 000	20 322 000
Total Equity	41 951 000	56 897 000	45 782 000	15 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 669 000	0
Expenditure	149 000	211 000	193 000	165 000
Operating Profit	−149 000	−211 000	−664 000	−165 000
Financial Income	4 533 000	17 835 000	38 898 000	9 368 000
Financial Costs	9 330 000	259 000	246 000	65 000
Financial Balance	−4 797 000	17 576 000	38 652 000	9 303 000
Earnings Before Tax	−4 946 000	17 365 000	37 988 000	9 138 000
Tax	0	0	0	79 000
Net Income	−4 946 000	17 365 000	37 988 000	9 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 774 000	26 774 000	20 830 000	7 263 000
Total Current Assets	15 177 000	30 123 000	24 981 000	13 060 000
Total Assets	41 951 000	56 897 000	45 811 000	20 322 000
Total Retained Equity	41 921 000	56 867 000	45 752 000	15 264 000
Total Equity	41 951 000	56 897 000	45 782 000	15 294 000
Total Long-Term Debt	0	0	0	4 931 000
Total Current Debt	0	0	29 000	97 000
Total Equity and Debt	41 951 000	56 897 000	45 811 000	20 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 669 000	0
Other Income	0	0	0	0
Revenue	0	0	11 669 000	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	149 000	211 000	193 000	165 000
Operating Profit	−149 000	−211 000	−664 000	−165 000
Financial Income	4 533 000	17 835 000	38 898 000	9 368 000
Financial Costs	9 330 000	259 000	246 000	65 000
Financial Balance	−4 797 000	17 576 000	38 652 000	9 303 000
Dividends	10 000 000	6 250 000	0	0
Net Income	−4 946 000	17 365 000	37 988 000	9 059 000

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	291 000	291 000	0	0
Total Tangible Assets	291 000	291 000	0	0
Total Fiancial Fixed Assets	26 483 000	26 483 000	20 830 000	7 263 000
Total Fixed Assets	26 774 000	26 774 000	20 830 000	7 263 000
Stock	0	0	0	8 409 000
Total Investments	6 641 000	27 473 000	14 484 000	1 250 000
Cash, Bank	8 385 000	2 479 000	8 716 000	3 401 000
Total Current Assets	15 177 000	30 123 000	24 981 000	13 060 000
Total Assets	41 951 000	56 897 000	45 811 000	20 322 000
Total Equity	41 951 000	56 897 000	45 782 000	15 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 931 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	6 250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	29 000	97 000
Total Equity and Debt	41 951 000	56 897 000	45 811 000	20 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	30,52 %	82,98 %	59,23 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	-	-	−5,69 %	-
Current Ratio	-	-	861,41	134,64
Quick Ratio	-	-	861,41	−1,57
Equity Ratio	1	1	1	0,75
Gross Profit Margin	-	-	100 %	-