OEN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−8,19 %

Current Ratio

19,9

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	221 000	332 000	1 001 000
Net Income	−339 000	−308 000	−363 000	300 000
Total Assets	5 863 000	6 273 000	6 707 000	7 177 000
Total Equity	4 138 000	4 577 000	4 986 000	5 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	221 000	332 000	1 001 000
Expenditure	688 000	632 000	756 000	617 000
Operating Profit	−264 000	−411 000	−424 000	384 000
Financial Income	61 000	112 000	41 000	21 000
Financial Costs	109 000	59 000	77 000	61 000
Financial Balance	−48 000	53 000	−36 000	−40 000
Earnings Before Tax	−313 000	−359 000	−461 000	344 000
Tax	27 000	−51 000	−98 000	45 000
Net Income	−339 000	−308 000	−363 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 516 000	3 658 000	3 656 000	3 650 000
Total Current Assets	2 348 000	2 615 000	3 051 000	3 527 000
Total Assets	5 863 000	6 273 000	6 707 000	7 177 000
Total Retained Equity	4 038 000	4 477 000	4 886 000	5 254 000
Total Equity	4 138 000	4 577 000	4 986 000	5 354 000
Total Long-Term Debt	1 607 000	1 637 000	1 720 000	1 756 000
Total Current Debt	118 000	59 000	1 000	66 000
Total Equity and Debt	5 863 000	6 273 000	6 707 000	7 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	137 000	248 000	150 000
Other Income	84 000	84 000	84 000	851 000
Revenue	425 000	221 000	332 000	1 001 000
Cost of Goods Sold	170 000	81 000	189 000	71 000
Salary Costs	174 000	162 000	159 000	219 000
Depreciation	116 000	116 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	688 000	632 000	756 000	617 000
Operating Profit	−264 000	−411 000	−424 000	384 000
Financial Income	61 000	112 000	41 000	21 000
Financial Costs	109 000	59 000	77 000	61 000
Financial Balance	−48 000	53 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−339 000	−308 000	−363 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	2 902 000	2 916 000	2 838 000	2 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	716 000	818 000	921 000
Total Tangible Assets	3 516 000	3 632 000	3 656 000	3 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 516 000	3 658 000	3 656 000	3 650 000
Stock	0	0	0	0
Total Investments	0	2 036 000	2 000 000	500 000
Cash, Bank	2 323 000	446 000	723 000	2 720 000
Total Current Assets	2 348 000	2 615 000	3 051 000	3 527 000
Total Assets	5 863 000	6 273 000	6 707 000	7 177 000
Total Equity	4 138 000	4 577 000	4 986 000	5 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 637 000	1 720 000	1 756 000
Creditors	28 000	14 000	16 000	14 000
Unpaid Taxes	69 000	26 000	13 000	35 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	19 000	19 000
Total Current Debt	118 000	59 000	1 000	66 000
Total Equity and Debt	5 863 000	6 273 000	6 707 000	7 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	−6,73 %	−7,28 %	5,6 %
Debt-to-Equity Ratio	0,39	0,36	0,34	0,33
Operating Profit Margin	−62,12 %	−185,97 %	−127,71 %	38,36 %
Current Ratio	19,9	44,32	3 051	53,44
Quick Ratio	19,9	44,32	3 051	53,44
Equity Ratio	0,71	0,73	0,74	0,75
Gross Profit Margin	60 %	63,35 %	43,07 %	92,91 %