ØW HOLDING AS

1408 KRÅKSTAD

Finances

Return on Equity

1,88 %

Current Ratio

372,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	531 000	20 094 000	923 000	16 852 000
Total Assets	28 331 000	41 902 000	21 697 000	24 887 000
Total Equity	28 299 000	32 769 000	21 675 000	24 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	130 000	1 000	1 000
Operating Profit	−91 000	−130 000	−1 000	−1 000
Financial Income	1 418 000	20 341 000	947 000	16 989 000
Financial Costs	785 000	2 000	0	0
Financial Balance	633 000	20 339 000	947 000	16 989 000
Earnings Before Tax	541 000	20 209 000	945 000	16 988 000
Tax	11 000	115 000	22 000	136 000
Net Income	531 000	20 094 000	923 000	16 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 796 000	24 782 000	11 697 000	14 433 000
Total Current Assets	11 535 000	17 121 000	10 000 000	10 454 000
Total Assets	28 331 000	41 902 000	21 697 000	24 887 000
Total Retained Equity	19 618 000	24 087 000	12 993 000	16 070 000
Total Equity	28 299 000	32 769 000	21 675 000	24 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	9 134 000	22 000	136 000
Total Equity and Debt	28 331 000	41 902 000	21 697 000	24 887 000

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	91 000	130 000	1 000	1 000
Operating Profit	−91 000	−130 000	−1 000	−1 000
Financial Income	1 418 000	20 341 000	947 000	16 989 000
Financial Costs	785 000	2 000	0	0
Financial Balance	633 000	20 339 000	947 000	16 989 000
Dividends	5 000 000	9 000 000	4 000 000	0
Net Income	531 000	20 094 000	923 000	16 852 000

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	16 796 000	24 782 000	11 697 000	14 433 000
Total Fixed Assets	16 796 000	24 782 000	11 697 000	14 433 000
Stock	0	0	0	0
Total Investments	9 709 000	7 549 000	0	0
Cash, Bank	1 826 000	9 572 000	9 894 000	10 454 000
Total Current Assets	11 535 000	17 121 000	10 000 000	10 454 000
Total Assets	28 331 000	41 902 000	21 697 000	24 887 000
Total Equity	28 299 000	32 769 000	21 675 000	24 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	9 000 000	4 000 000	0
Other Current Debt	21 000	19 000	0	0
Total Current Debt	31 000	9 134 000	22 000	136 000
Total Equity and Debt	28 331 000	41 902 000	21 697 000	24 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	61,32 %	4,26 %	68,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	372,1	1,87	454,55	76,87
Quick Ratio	372,1	1,87	454,55	76,87
Equity Ratio	1	0,78	1	0,99
Gross Profit Margin	-	-	-	-