OEF AS

7300 ORKANGER

Finances

Return on Equity

9,22 %

Current Ratio

11,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	333 000	121 000
Net Income	89 000	35 000	145 000	11 000
Total Assets	976 000	946 000	937 000	2 023 000
Total Equity	965 000	936 000	901 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	333 000	121 000
Expenditure	4 000	5 000	104 000	59 000
Operating Profit	44 000	43 000	229 000	63 000
Financial Income	56 000	2 000	0	1 000
Financial Costs	0	0	45 000	51 000
Financial Balance	56 000	2 000	−45 000	−50 000
Earnings Before Tax	100 000	45 000	183 000	13 000
Tax	11 000	10 000	38 000	2 000
Net Income	89 000	35 000	145 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	850 000	850 000	2 000 000
Total Current Assets	126 000	96 000	87 000	23 000
Total Assets	976 000	946 000	937 000	2 023 000
Total Retained Equity	465 000	436 000	401 000	255 000
Total Equity	965 000	936 000	901 000	755 000
Total Long-Term Debt	0	0	0	1 264 000
Total Current Debt	11 000	10 000	36 000	4 000
Total Equity and Debt	976 000	946 000	937 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	124 000	17 000
Other Income	0	0	209 000	104 000
Revenue	48 000	48 000	333 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	4 000	5 000	104 000	59 000
Operating Profit	44 000	43 000	229 000	63 000
Financial Income	56 000	2 000	0	1 000
Financial Costs	0	0	45 000	51 000
Financial Balance	56 000	2 000	−45 000	−50 000
Dividends	60 000	0	0	0
Net Income	89 000	35 000	145 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 150 000
Total Fiancial Fixed Assets	850 000	850 000	850 000	850 000
Total Fixed Assets	850 000	850 000	850 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	46 000	87 000	23 000
Total Current Assets	126 000	96 000	87 000	23 000
Total Assets	976 000	946 000	937 000	2 023 000
Total Equity	965 000	936 000	901 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 264 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	11 000	10 000	36 000	4 000
Total Equity and Debt	976 000	946 000	937 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	3,74 %	16,09 %	1,46 %
Debt-to-Equity Ratio	0	0	0	1,67
Operating Profit Margin	91,67 %	89,58 %	68,77 %	52,07 %
Current Ratio	11,45	9,6	2,42	5,75
Quick Ratio	11,45	9,6	2,42	5,75
Equity Ratio	0,99	0,99	0,96	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %