Ø.M EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

91,45 %

Current Ratio

3,44

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020
Revenue	1 100 000	1 100 000	403 000
Net Income	631 000	624 000	98 000
Total Assets	3 616 000	3 352 000	2 701 000
Total Equity	690 000	371 000	59 000

Income (NOK)	2022	2021	2020
Revenue	1 100 000	1 100 000	403 000
Expenditure	195 000	223 000	178 000
Operating Profit	906 000	877 000	225 000
Financial Income	2 000	0	1 000
Financial Costs	99 000	77 000	104 000
Financial Balance	−97 000	−77 000	−103 000
Earnings Before Tax	809 000	800 000	123 000
Tax	178 000	176 000	25 000
Net Income	631 000	624 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 618 000	1 703 000	1 789 000
Total Current Assets	1 998 000	1 648 000	912 000
Total Assets	3 616 000	3 352 000	2 701 000
Total Retained Equity	671 000	352 000	40 000
Total Equity	690 000	371 000	59 000
Total Long-Term Debt	2 346 000	2 409 000	2 477 000
Total Current Debt	580 000	571 000	166 000
Total Equity and Debt	3 616 000	3 352 000	2 701 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 100 000	1 100 000	390 000
Other Income	0	0	13 000
Revenue	1 100 000	1 100 000	403 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	92 000	92 000	87 000
Impairment	0	0	0
Expenditure	195 000	223 000	178 000
Operating Profit	906 000	877 000	225 000
Financial Income	2 000	0	1 000
Financial Costs	99 000	77 000	104 000
Financial Balance	−97 000	−77 000	−103 000
Dividends	0	0	0
Net Income	631 000	624 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	8 000	3 000
Real Eastate	1 589 000	1 673 000	1 757 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	22 000	29 000
Total Tangible Assets	1 603 000	1 695 000	1 786 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 618 000	1 703 000	1 789 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 000	196 000	2 000
Total Current Assets	1 998 000	1 648 000	912 000
Total Assets	3 616 000	3 352 000	2 701 000
Total Equity	690 000	371 000	59 000
Short-Term Group Debt	400 000	437 000	112 000
Total Long-Term Debt	2 346 000	2 409 000	2 477 000
Creditors	44 000	2 000	1 000
Unpaid Taxes	40 000	40 000	40 000
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	580 000	571 000	166 000
Total Equity and Debt	3 616 000	3 352 000	2 701 000

Financial indicators	2022	2021	2020
Return on Equity	91,45 %	168,19 %	166,1 %
Debt-to-Equity Ratio	3,4	6,49	41,98
Operating Profit Margin	82,36 %	79,73 %	55,83 %
Current Ratio	3,44	2,89	5,49
Quick Ratio	3,44	2,89	5,49
Equity Ratio	0,19	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %