ØIE EIENDOM AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

378,55

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	344 000	265 000	119 000
Net Income	54 000	−108 000	58 000	−144 000
Total Assets	8 427 000	8 580 000	8 468 000	8 420 000
Total Equity	5 076 000	5 026 000	5 134 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	344 000	265 000	119 000
Expenditure	102 000	405 000	108 000	219 000
Operating Profit	173 000	−61 000	158 000	−100 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	104 000	78 000	85 000	87 000
Financial Balance	−104 000	−77 000	−84 000	−85 000
Earnings Before Tax	69 000	−138 000	74 000	−184 000
Tax	15 000	−30 000	16 000	−41 000
Net Income	54 000	−108 000	58 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	118 000	88 000	104 000
Total Current Assets	8 328 000	8 462 000	8 381 000	8 316 000
Total Assets	8 427 000	8 580 000	8 468 000	8 420 000
Total Retained Equity	4 976 000	4 926 000	5 034 000	4 976 000
Total Equity	5 076 000	5 026 000	5 134 000	5 076 000
Total Long-Term Debt	3 329 000	3 323 000	2 500 000	0
Total Current Debt	22 000	231 000	835 000	3 344 000
Total Equity and Debt	8 427 000	8 580 000	8 468 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	344 000	265 000	119 000
Revenue	274 000	344 000	265 000	119 000
Cost of Goods Sold	7 000	298 000	23 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	405 000	108 000	219 000
Operating Profit	173 000	−61 000	158 000	−100 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	104 000	78 000	85 000	87 000
Financial Balance	−104 000	−77 000	−84 000	−85 000
Dividends	0	0	0	0
Net Income	54 000	−108 000	58 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	118 000	88 000	104 000
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	0	0	0	0
Total Fixed Assets	98 000	118 000	88 000	104 000
Stock	8 113 000	8 113 000	8 113 000	8 059 000
Total Investments	0	0	0	0
Cash, Bank	211 000	190 000	104 000	250 000
Total Current Assets	8 328 000	8 462 000	8 381 000	8 316 000
Total Assets	8 427 000	8 580 000	8 468 000	8 420 000
Total Equity	5 076 000	5 026 000	5 134 000	5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 329 000	3 323 000	2 500 000	0
Creditors	22 000	231 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	829 000	829 000
Total Current Debt	22 000	231 000	835 000	3 344 000
Total Equity and Debt	8 427 000	8 580 000	8 468 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−2,15 %	1,13 %	−2,84 %
Debt-to-Equity Ratio	0,66	0,66	0,49	0
Operating Profit Margin	63,14 %	−17,73 %	59,62 %	−84,03 %
Current Ratio	378,55	36,63	10,04	2,49
Quick Ratio	−1,03	−1,07	−1,15	−1,76
Equity Ratio	0,6	0,59	0,61	0,6
Gross Profit Margin	97,45 %	13,37 %	91,32 %	20,17 %