OE INDUSTRI HOLDING AS

4313 SANDNES

Finances

Return on Equity

102,53 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 463 000	82 535 000	83 622 000	83 180 000
Net Income	7 245 000	−853 000	−2 851 000	407 000
Total Assets	75 176 000	59 728 000	65 122 000	70 200 000
Total Equity	7 066 000	154 000	2 354 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 463 000	82 535 000	83 622 000	83 180 000
Expenditure	93 477 000	81 408 000	82 146 000	80 120 000
Operating Profit	10 947 000	1 190 000	−353 000	4 173 000
Financial Income	252 000	275 000	352 000	359 000
Financial Costs	2 613 000	2 438 000	3 275 000	3 096 000
Financial Balance	−2 361 000	−2 163 000	−2 923 000	−2 737 000
Earnings Before Tax	8 586 000	−973 000	−3 276 000	1 437 000
Tax	1 341 000	−120 000	−426 000	1 030 000
Net Income	7 245 000	−853 000	−2 851 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 555 000	10 908 000	11 296 000	12 891 000
Total Current Assets	63 621 000	48 820 000	53 827 000	57 309 000
Total Assets	75 176 000	59 728 000	65 122 000	70 200 000
Total Retained Equity	1 066 000	−5 846 000	−3 646 000	−1 714 000
Total Equity	7 066 000	154 000	2 354 000	4 286 000
Total Long-Term Debt	10 950 000	13 143 000	15 904 000	20 059 000
Total Current Debt	57 161 000	46 431 000	46 864 000	45 855 000
Total Equity and Debt	75 176 000	59 728 000	65 122 000	70 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 426 000	80 242 000	79 806 000	82 765 000
Other Income	2 037 000	2 292 000	3 816 000	416 000
Revenue	103 463 000	82 535 000	83 622 000	83 180 000
Cost of Goods Sold	57 278 000	45 477 000	47 489 000	45 426 000
Salary Costs	22 806 000	20 547 000	19 605 000	20 735 000
Depreciation	491 000	2 387 000	2 922 000	2 913 000
Impairment	0	0	0	0
Expenditure	93 477 000	81 408 000	82 146 000	80 120 000
Operating Profit	10 947 000	1 190 000	−353 000	4 173 000
Financial Income	252 000	275 000	352 000	359 000
Financial Costs	2 613 000	2 438 000	3 275 000	3 096 000
Financial Balance	−2 361 000	−2 163 000	−2 923 000	−2 737 000
Dividends	0	0	0	0
Net Income	7 245 000	−853 000	−2 851 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 934 000	4 348 000
Total Intangible Assets	3 557 000	2 675 000	3 285 000	4 583 000
Real Eastate	116 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 671 000	7 067 000	6 889 000	6 581 000
Total Tangible Assets	6 787 000	7 067 000	6 889 000	6 581 000
Total Fiancial Fixed Assets	1 212 000	1 166 000	1 121 000	1 727 000
Total Fixed Assets	11 555 000	10 908 000	11 296 000	12 891 000
Stock	39 903 000	32 273 000	31 441 000	36 033 000
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 887 000	2 623 000	1 550 000
Total Current Assets	63 621 000	48 820 000	53 827 000	57 309 000
Total Assets	75 176 000	59 728 000	65 122 000	70 200 000
Total Equity	7 066 000	154 000	2 354 000	4 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	13 143 000	15 904 000	20 059 000
Creditors	8 646 000	7 038 000	7 382 000	9 674 000
Unpaid Taxes	5 246 000	4 060 000	4 309 000	4 167 000
Dividends	0	0	0	0
Other Current Debt	5 061 000	2 791 000	3 289 000	3 577 000
Total Current Debt	57 161 000	46 431 000	46 864 000	45 855 000
Total Equity and Debt	75 176 000	59 728 000	65 122 000	70 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,53 %	−553,9 %	−121,11 %	9,5 %
Debt-to-Equity Ratio	1,55	85,34	6,76	4,68
Operating Profit Margin	10,58 %	1,44 %	−0,42 %	5,02 %
Current Ratio	1,11	1,05	1,15	1,25
Quick Ratio	3,69	3,45	3,49	5,83
Equity Ratio	0,09	0	0,04	0,06
Gross Profit Margin	44,64 %	44,9 %	43,21 %	45,39 %