OWREN EIENDOM HOLDING AS

2607 VINGROM

Finances

Return on Equity

18,06 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	601 000	483 000	1 488 000	−11 000
Total Assets	4 114 000	3 947 000	4 393 000	4 721 000
Total Equity	3 327 000	3 376 000	3 393 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	16 000	13 000
Operating Profit	−20 000	−22 000	−16 000	−13 000
Financial Income	650 000	500 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	650 000	500 000	1 500 000	0
Earnings Before Tax	630 000	478 000	1 484 000	−13 000
Tax	29 000	−5 000	−3 000	−3 000
Net Income	601 000	483 000	1 488 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 117 000	1 112 000	1 109 000
Total Current Assets	3 023 000	2 830 000	3 281 000	3 612 000
Total Assets	4 114 000	3 947 000	4 393 000	4 721 000
Total Retained Equity	2 187 000	2 236 000	2 253 000	2 265 000
Total Equity	3 327 000	3 376 000	3 393 000	3 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	571 000	1 000 000	1 316 000
Total Equity and Debt	4 114 000	3 947 000	4 393 000	4 721 000

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	20 000	22 000	16 000	13 000
Operating Profit	−20 000	−22 000	−16 000	−13 000
Financial Income	650 000	500 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	650 000	500 000	1 500 000	0
Dividends	650 000	500 000	1 500 000	0
Net Income	601 000	483 000	1 488 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	22 000	18 000
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	1 091 000	1 091 000	1 091 000	1 091 000
Total Fixed Assets	1 091 000	1 117 000	1 112 000	1 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	856 000	1 579 000	8 000
Total Current Assets	3 023 000	2 830 000	3 281 000	3 612 000
Total Assets	4 114 000	3 947 000	4 393 000	4 721 000
Total Equity	3 327 000	3 376 000	3 393 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	135 000	71 000	0	28 000
Dividends	650 000	500 000	1 500 000	0
Other Current Debt	650 000	500 000	1 000 000	1 288 000
Total Current Debt	787 000	571 000	1 000 000	1 316 000
Total Equity and Debt	4 114 000	3 947 000	4 393 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	14,31 %	43,85 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	4,96	3,28	2,74
Quick Ratio	3,84	4,96	3,28	2,74
Equity Ratio	0,81	0,86	0,77	0,72
Gross Profit Margin	-	-	-	-