ØINES AS

2846 BØVERBRU

Finances

Return on Equity

7,41 %

Current Ratio

257,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	204 000	499 000	488 000
Total Assets	3 063 000	2 995 000	2 796 000	2 299 000
Total Equity	3 051 000	2 986 000	2 781 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	1 000	−21 000
Operating Profit	−4 000	−2 000	−1 000	21 000
Financial Income	236 000	210 000	507 000	473 000
Financial Costs	0	0	0	0
Financial Balance	236 000	210 000	507 000	473 000
Earnings Before Tax	233 000	208 000	506 000	494 000
Tax	7 000	4 000	6 000	6 000
Net Income	226 000	204 000	499 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 031 000
Total Current Assets	2 057 000	1 990 000	1 790 000	1 268 000
Total Assets	3 063 000	2 995 000	2 796 000	2 299 000
Total Retained Equity	3 021 000	2 956 000	2 751 000	2 252 000
Total Equity	3 051 000	2 986 000	2 781 000	2 282 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	8 000	5 000	8 000	9 000
Total Equity and Debt	3 063 000	2 995 000	2 796 000	2 299 000

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	−24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	1 000	−21 000
Operating Profit	−4 000	−2 000	−1 000	21 000
Financial Income	236 000	210 000	507 000	473 000
Financial Costs	0	0	0	0
Financial Balance	236 000	210 000	507 000	473 000
Dividends	0	0	0	0
Net Income	226 000	204 000	499 000	488 000

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	1 006 000	1 006 000	1 006 000	1 031 000
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	1 964 000	1 765 000	1 033 000
Total Current Assets	2 057 000	1 990 000	1 790 000	1 268 000
Total Assets	3 063 000	2 995 000	2 796 000	2 299 000
Total Equity	3 051 000	2 986 000	2 781 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	5 000	8 000	9 000
Total Equity and Debt	3 063 000	2 995 000	2 796 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	6,83 %	17,94 %	21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257,13	398	223,75	140,89
Quick Ratio	257,13	398	223,75	140,89
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-