ØAV HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

−11,88 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 969 000	0	973 000	2 235 000
Total Assets	928 766 000	931 918 000	951 302 000	984 624 000
Total Equity	184 965 000	163 900 000	307 500 000	325 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 804 000	180 000	245 000	187 000
Operating Profit	−8 804 000	−180 000	−245 000	−187 000
Financial Income	6 195 000	20 084 000	20 536 000	25 678 000
Financial Costs	25 556 000	19 905 000	19 043 000	22 626 000
Financial Balance	−19 361 000	179 000	1 493 000	3 052 000
Earnings Before Tax	−28 165 000	0	1 247 000	2 865 000
Tax	−6 196 000	0	274 000	630 000
Net Income	−21 969 000	0	973 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 366 000	907 316 000	933 554 000	964 356 000
Total Current Assets	2 400 000	24 603 000	17 749 000	20 268 000
Total Assets	928 766 000	931 918 000	951 302 000	984 624 000
Total Retained Equity	0	0	973 000	0
Total Equity	184 965 000	163 900 000	307 500 000	325 527 000
Total Long-Term Debt	731 250 000	750 000 000	630 180 000	642 970 000
Total Current Debt	12 550 000	18 018 000	13 622 000	16 127 000
Total Equity and Debt	928 766 000	931 918 000	951 302 000	984 624 000

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	8 804 000	180 000	245 000	187 000
Operating Profit	−8 804 000	−180 000	−245 000	−187 000
Financial Income	6 195 000	20 084 000	20 536 000	25 678 000
Financial Costs	25 556 000	19 905 000	19 043 000	22 626 000
Financial Balance	−19 361 000	179 000	1 493 000	3 052 000
Dividends	5 217 000	14 000 000	10 000 000	11 000 000
Net Income	−21 969 000	0	973 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 196 000	0	0	274 000
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	920 170 000	907 316 000	933 554 000	964 082 000
Total Fixed Assets	926 366 000	907 316 000	933 554 000	964 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	6 270 000	1 737 000	221 000
Total Current Assets	2 400 000	24 603 000	17 749 000	20 268 000
Total Assets	928 766 000	931 918 000	951 302 000	984 624 000
Total Equity	184 965 000	163 900 000	307 500 000	325 527 000
Short-Term Group Debt	1 000	0	0	14 000
Total Long-Term Debt	731 250 000	750 000 000	630 180 000	642 970 000
Creditors	0	14 000	0	70 000
Unpaid Taxes	0	0	0	0
Dividends	5 217 000	14 000 000	10 000 000	11 000 000
Other Current Debt	7 333 000	4 004 000	3 622 000	5 043 000
Total Current Debt	12 550 000	18 018 000	13 622 000	16 127 000
Total Equity and Debt	928 766 000	931 918 000	951 302 000	984 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	0 %	0,32 %	0,69 %
Debt-to-Equity Ratio	3,95	4,58	2,05	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	1,37	1,3	1,26
Quick Ratio	0,19	1,37	1,3	1,26
Equity Ratio	0,2	0,18	0,32	0,33
Gross Profit Margin	-	-	-	-