Ø-EIENDOM AS

1767 HALDEN

Finances

Return on Equity

20,63 %

Current Ratio

5,22

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 795 000	4 699 000	4 800 000	8 973 000
Net Income	933 000	−329 000	−452 000	893 000
Total Assets	11 249 000	12 362 000	10 523 000	9 815 000
Total Equity	4 522 000	4 540 000	4 500 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 795 000	4 699 000	4 800 000	8 973 000
Expenditure	7 273 000	4 992 000	5 243 000	7 761 000
Operating Profit	1 522 000	−293 000	−443 000	1 211 000
Financial Income	1 000	0	1 000	0
Financial Costs	326 000	115 000	66 000	132 000
Financial Balance	−325 000	−115 000	−65 000	−132 000
Earnings Before Tax	1 197 000	−409 000	−508 000	1 079 000
Tax	263 000	−80 000	−55 000	186 000
Net Income	933 000	−329 000	−452 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	2 273 000	3 691 000	790 000
Total Current Assets	7 576 000	10 089 000	6 832 000	9 026 000
Total Assets	11 249 000	12 362 000	10 523 000	9 815 000
Total Retained Equity	0	−987 000	−577 000	25 000
Total Equity	4 522 000	4 540 000	4 500 000	55 000
Total Long-Term Debt	5 275 000	1 927 000	1 458 000	0
Total Current Debt	1 451 000	5 895 000	4 565 000	9 760 000
Total Equity and Debt	11 249 000	12 362 000	10 523 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 795 000	4 685 000	4 800 000	8 973 000
Other Income	0	14 000	0	0
Revenue	8 795 000	4 699 000	4 800 000	8 973 000
Cost of Goods Sold	7 081 000	4 560 000	4 809 000	7 425 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 273 000	4 992 000	5 243 000	7 761 000
Operating Profit	1 522 000	−293 000	−443 000	1 211 000
Financial Income	1 000	0	1 000	0
Financial Costs	326 000	115 000	66 000	132 000
Financial Balance	−325 000	−115 000	−65 000	−132 000
Dividends	0	81 000	150 000	0
Net Income	933 000	−329 000	−452 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	476 000
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	3 674 000	2 273 000	3 691 000	313 000
Total Fixed Assets	3 674 000	2 273 000	3 691 000	790 000
Stock	5 386 000	7 235 000	2 820 000	4 778 000
Total Investments	0	0	0	0
Cash, Bank	1 682 000	484 000	27 000	141 000
Total Current Assets	7 576 000	10 089 000	6 832 000	9 026 000
Total Assets	11 249 000	12 362 000	10 523 000	9 815 000
Total Equity	4 522 000	4 540 000	4 500 000	55 000
Short-Term Group Debt	1 255 000	1 770 000	2 320 000	5 362 000
Total Long-Term Debt	5 275 000	1 927 000	1 458 000	0
Creditors	16 000	19 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	81 000	150 000	0
Other Current Debt	181 000	436 000	436 000	436 000
Total Current Debt	1 451 000	5 895 000	4 565 000	9 760 000
Total Equity and Debt	11 249 000	12 362 000	10 523 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−7,25 %	−10,04 %	1 623,64 %
Debt-to-Equity Ratio	1,17	0,42	0,32	0
Operating Profit Margin	17,31 %	−6,24 %	−9,23 %	13,5 %
Current Ratio	5,22	1,71	1,5	0,92
Quick Ratio	−1,93	−7,53	3,92	1,81
Equity Ratio	0,4	0,37	0,43	0,01
Gross Profit Margin	19,49 %	2,96 %	−0,19 %	17,25 %