ØIE AS

2004 LILLESTRØM

Finances

Return on Equity

45,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	46 200 000	177 000	0
Net Income	53 362 000	32 627 000	8 979 000	49 221 000
Total Assets	422 887 000	239 574 000	194 863 000	185 887 000
Total Equity	118 018 000	84 656 000	53 979 000	49 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	46 200 000	177 000	0
Expenditure	6 786 000	4 219 000	2 372 000	401 000
Operating Profit	−5 823 000	41 981 000	−2 195 000	−401 000
Financial Income	79 643 000	1 688 000	38 642 000	51 218 000
Financial Costs	5 099 000	2 412 000	19 905 000	1 033 000
Financial Balance	74 544 000	−724 000	18 737 000	50 185 000
Earnings Before Tax	68 721 000	41 257 000	16 542 000	49 784 000
Tax	15 359 000	8 631 000	7 563 000	562 000
Net Income	53 362 000	32 627 000	8 979 000	49 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 056 000	187 184 000	153 889 000	170 575 000
Total Current Assets	83 831 000	52 390 000	40 974 000	15 312 000
Total Assets	422 887 000	239 574 000	194 863 000	185 887 000
Total Retained Equity	117 518 000	84 156 000	53 479 000	49 223 000
Total Equity	118 018 000	84 656 000	53 979 000	49 723 000
Total Long-Term Debt	264 992 000	142 426 000	117 112 000	117 381 000
Total Current Debt	39 877 000	12 492 000	23 772 000	18 783 000
Total Equity and Debt	422 887 000	239 574 000	194 863 000	185 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	46 200 000	0	0
Other Income	0	0	177 000	0
Revenue	962 000	46 200 000	177 000	0
Cost of Goods Sold	1 259 000	2 512 000	1 248 000	0
Salary Costs	2 645 000	0	0	0
Depreciation	225 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 786 000	4 219 000	2 372 000	401 000
Operating Profit	−5 823 000	41 981 000	−2 195 000	−401 000
Financial Income	79 643 000	1 688 000	38 642 000	51 218 000
Financial Costs	5 099 000	2 412 000	19 905 000	1 033 000
Financial Balance	74 544 000	−724 000	18 737 000	50 185 000
Dividends	20 000 000	390 000	865 000	0
Net Income	53 362 000	32 627 000	8 979 000	49 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 800 000	0	0	0
Total Intangible Assets	5 800 000	132 000	0	0
Real Eastate	0	0	0	17 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	49 000	0	0	17 500 000
Total Fiancial Fixed Assets	333 207 000	187 053 000	153 889 000	153 075 000
Total Fixed Assets	339 056 000	187 184 000	153 889 000	170 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 800 000	7 001 000	2 652 000	1 435 000
Total Current Assets	83 831 000	52 390 000	40 974 000	15 312 000
Total Assets	422 887 000	239 574 000	194 863 000	185 887 000
Total Equity	118 018 000	84 656 000	53 979 000	49 723 000
Short-Term Group Debt	0	2 000 000	15 353 000	18 396 000
Total Long-Term Debt	264 992 000	142 426 000	117 112 000	117 381 000
Creditors	828 000	476 000	715 000	53 000
Unpaid Taxes	834 000	0	0	0
Dividends	20 000 000	390 000	865 000	0
Other Current Debt	23 055 000	1 694 000	1 116 000	335 000
Total Current Debt	39 877 000	12 492 000	23 772 000	18 783 000
Total Equity and Debt	422 887 000	239 574 000	194 863 000	185 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,22 %	38,54 %	16,63 %	98,99 %
Debt-to-Equity Ratio	2,25	1,68	2,17	2,36
Operating Profit Margin	−605,3 %	90,87 %	−1 240,11 %	-
Current Ratio	2,1	4,19	1,72	0,82
Quick Ratio	2,1	4,19	1,72	0,82
Equity Ratio	0,28	0,35	0,28	0,27
Gross Profit Margin	−30,87 %	94,56 %	−605,08 %	-