OE EIENDOMSINVEST AS

1400 SKI

Finances

Return on Equity

86,79 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	0	0	0
Net Income	276 000	20 000	−1 000	−1 000
Total Assets	1 226 000	365 000	330 000	331 000
Total Equity	318 000	41 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	0	0	0
Expenditure	35 000	1 000	1 000	1 000
Operating Profit	351 000	−1 000	−1 000	−1 000
Financial Income	20 000	24 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	3 000	24 000	0	0
Earnings Before Tax	354 000	23 000	−1 000	−1 000
Tax	78 000	3 000	0	0
Net Income	276 000	20 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	334 000	328 000	327 000
Total Current Assets	194 000	31 000	3 000	4 000
Total Assets	1 226 000	365 000	330 000	331 000
Total Retained Equity	288 000	11 000	−8 000	−7 000
Total Equity	318 000	41 000	22 000	23 000
Total Long-Term Debt	720 000	324 000	300 000	300 000
Total Current Debt	188 000	0	9 000	9 000
Total Equity and Debt	1 226 000	365 000	330 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	0	0	0
Other Income	26 000	0	0	0
Revenue	386 000	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	35 000	1 000	1 000	1 000
Operating Profit	351 000	−1 000	−1 000	−1 000
Financial Income	20 000	24 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	3 000	24 000	0	0
Dividends	0	0	0	0
Net Income	276 000	20 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	1 032 000	334 000	325 000	325 000
Total Fixed Assets	1 032 000	334 000	328 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	3 000	4 000
Total Current Assets	194 000	31 000	3 000	4 000
Total Assets	1 226 000	365 000	330 000	331 000
Total Equity	318 000	41 000	22 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	324 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	9 000	9 000
Total Current Debt	188 000	0	9 000	9 000
Total Equity and Debt	1 226 000	365 000	330 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,79 %	48,78 %	−4,55 %	−4,35 %
Debt-to-Equity Ratio	2,26	7,9	13,64	13,04
Operating Profit Margin	90,93 %	-	-	-
Current Ratio	1,03	-	0,33	0,44
Quick Ratio	1,03	-	0,33	0,44
Equity Ratio	0,26	0,11	0,07	0,07
Gross Profit Margin	100 %	-	-	-