ØIE SØRUM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,61 %

Current Ratio

18,13

Debt-to-Equity Ratio

22,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	−18 000	−42 000	−6 000
Total Assets	10 733 000	10 433 000	9 955 000	9 676 000
Total Equity	448 000	500 000	458 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	14 000	25 000	48 000
Operating Profit	−31 000	−14 000	−25 000	−48 000
Financial Income	328 000	315 000	304 000	294 000
Financial Costs	350 000	336 000	321 000	321 000
Financial Balance	−22 000	−21 000	−17 000	−27 000
Earnings Before Tax	−52 000	−35 000	−42 000	−75 000
Tax	0	−17 000	0	−69 000
Net Income	−52 000	−18 000	−42 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 588 000	10 262 000	9 948 000	9 644 000
Total Current Assets	145 000	171 000	7 000	33 000
Total Assets	10 733 000	10 433 000	9 955 000	9 676 000
Total Retained Equity	−52 000	0	−42 000	0
Total Equity	448 000	500 000	458 000	500 000
Total Long-Term Debt	10 276 000	9 927 000	9 491 000	9 170 000
Total Current Debt	8 000	6 000	6 000	6 000
Total Equity and Debt	10 733 000	10 433 000	9 955 000	9 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	31 000	14 000	25 000	48 000
Operating Profit	−31 000	−14 000	−25 000	−48 000
Financial Income	328 000	315 000	304 000	294 000
Financial Costs	350 000	336 000	321 000	321 000
Financial Balance	−22 000	−21 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	−52 000	−18 000	−42 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	958 000	958 000	958 000
Total Tangible Assets	958 000	958 000	958 000	958 000
Total Fiancial Fixed Assets	9 630 000	9 304 000	8 989 000	8 685 000
Total Fixed Assets	10 588 000	10 262 000	9 948 000	9 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	94 000	7 000	33 000
Total Current Assets	145 000	171 000	7 000	33 000
Total Assets	10 733 000	10 433 000	9 955 000	9 676 000
Total Equity	448 000	500 000	458 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 276 000	9 927 000	9 491 000	9 170 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	8 000	6 000	6 000	6 000
Total Equity and Debt	10 733 000	10 433 000	9 955 000	9 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	−3,6 %	−9,17 %	−1,2 %
Debt-to-Equity Ratio	22,94	19,85	20,72	18,34
Operating Profit Margin	-	-	-	-
Current Ratio	18,13	28,5	1,17	5,5
Quick Ratio	18,13	28,5	1,17	5,5
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-