OE GRUPPEN AS

4313 SANDNES

Finances

Return on Equity

11,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	0
Net Income	4 002 000	−618 000	−38 000	8 679 000
Total Assets	41 519 000	36 472 000	39 066 000	45 200 000
Total Equity	36 291 000	34 288 000	36 906 000	38 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	0
Expenditure	1 112 000	1 574 000	1 682 000	1 783 000
Operating Profit	−1 111 000	−1 574 000	−1 644 000	−1 784 000
Financial Income	4 165 000	960 000	2 380 000	10 731 000
Financial Costs	−949 000	4 000	774 000	270 000
Financial Balance	5 114 000	956 000	1 606 000	10 461 000
Earnings Before Tax	4 002 000	−618 000	−38 000	8 677 000
Tax	0	0	0	−1 000
Net Income	4 002 000	−618 000	−38 000	8 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 072 000	35 502 000	35 639 000	35 472 000
Total Current Assets	4 447 000	970 000	3 427 000	9 728 000
Total Assets	41 519 000	36 472 000	39 066 000	45 200 000
Total Retained Equity	7 035 000	5 032 000	7 650 000	9 688 000
Total Equity	36 291 000	34 288 000	36 906 000	38 944 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	4 228 000	2 184 000	2 160 000	6 256 000
Total Equity and Debt	41 519 000	36 472 000	39 066 000	45 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	0
Other Income	0	0	0	0
Revenue	0	0	39 000	0
Cost of Goods Sold	0	0	5 000	0
Salary Costs	931 000	1 422 000	1 534 000	1 453 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 574 000	1 682 000	1 783 000
Operating Profit	−1 111 000	−1 574 000	−1 644 000	−1 784 000
Financial Income	4 165 000	960 000	2 380 000	10 731 000
Financial Costs	−949 000	4 000	774 000	270 000
Financial Balance	5 114 000	956 000	1 606 000	10 461 000
Dividends	2 000 000	2 000 000	2 000 000	6 000 000
Net Income	4 002 000	−618 000	−38 000	8 679 000

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	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	37 072 000	35 502 000	35 633 000	35 459 000
Total Fixed Assets	37 072 000	35 502 000	35 639 000	35 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	171 000	627 000	419 000
Total Current Assets	4 447 000	970 000	3 427 000	9 728 000
Total Assets	41 519 000	36 472 000	39 066 000	45 200 000
Total Equity	36 291 000	34 288 000	36 906 000	38 944 000
Short-Term Group Debt	2 105 000	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	37 000	66 000	25 000	137 000
Unpaid Taxes	72 000	67 000	132 000	119 000
Dividends	2 000 000	2 000 000	2 000 000	6 000 000
Other Current Debt	14 000	50 000	2 000	0
Total Current Debt	4 228 000	2 184 000	2 160 000	6 256 000
Total Equity and Debt	41 519 000	36 472 000	39 066 000	45 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	−1,8 %	−0,1 %	22,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	−4 215,38 %	-
Current Ratio	1,05	0,44	1,59	1,55
Quick Ratio	1,05	0,44	1,59	1,55
Equity Ratio	0,87	0,94	0,94	0,86
Gross Profit Margin	-	-	87,18 %	-