OAU HOLDING AS

2090 HURDAL

Finances

Return on Equity

−59,69 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 426 000	3 334 000	2 942 000	2 237 000
Net Income	−1 478 000	−3 000	−839 000	−7 952 000
Total Assets	11 167 000	12 057 000	15 780 000	16 616 000
Total Equity	2 476 000	4 586 000	4 589 000	9 031 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 426 000	3 334 000	2 942 000	2 237 000
Expenditure	2 619 000	3 123 000	3 376 000	10 260 000
Operating Profit	−1 194 000	211 000	−434 000	−8 025 000
Financial Income	0	98 000	53 000	362 000
Financial Costs	284 000	311 000	459 000	290 000
Financial Balance	−284 000	−213 000	−406 000	72 000
Earnings Before Tax	−1 478 000	−3 000	−839 000	−7 952 000
Tax	0	0	0	0
Net Income	−1 478 000	−3 000	−839 000	−7 952 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 074 000	11 628 000	15 484 000	16 497 000
Total Current Assets	94 000	429 000	296 000	119 000
Total Assets	11 167 000	12 057 000	15 780 000	16 616 000
Total Retained Equity	1 115 000	3 225 000	3 228 000	7 670 000
Total Equity	2 476 000	4 586 000	4 589 000	9 031 000
Total Long-Term Debt	7 619 000	6 173 000	6 559 000	6 292 000
Total Current Debt	1 072 000	1 297 000	4 633 000	1 293 000
Total Equity and Debt	11 167 000	12 057 000	15 780 000	16 616 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 426 000	3 331 000	2 912 000	2 210 000
Other Income	0	3 000	30 000	26 000
Revenue	1 426 000	3 334 000	2 942 000	2 237 000
Cost of Goods Sold	25 000	312 000	618 000	155 000
Salary Costs	1 159 000	1 261 000	1 400 000	1 245 000
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	2 619 000	3 123 000	3 376 000	10 260 000
Operating Profit	−1 194 000	211 000	−434 000	−8 025 000
Financial Income	0	98 000	53 000	362 000
Financial Costs	284 000	311 000	459 000	290 000
Financial Balance	−284 000	−213 000	−406 000	72 000
Dividends	0	0	3 603 000	0
Net Income	−1 478 000	−3 000	−839 000	−7 952 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 984 000	3 267 000	3 549 000	3 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	269 000	269 000	269 000
Total Tangible Assets	3 253 000	3 536 000	3 818 000	4 101 000
Total Fiancial Fixed Assets	7 820 000	8 092 000	11 666 000	12 396 000
Total Fixed Assets	11 074 000	11 628 000	15 484 000	16 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	116 000	9 000	1 000
Total Current Assets	94 000	429 000	296 000	119 000
Total Assets	11 167 000	12 057 000	15 780 000	16 616 000
Total Equity	2 476 000	4 586 000	4 589 000	9 031 000
Short-Term Group Debt	490 000	500 000	0	130 000
Total Long-Term Debt	7 619 000	6 173 000	6 559 000	6 292 000
Creditors	−74 000	402 000	357 000	479 000
Unpaid Taxes	223 000	259 000	367 000	381 000
Dividends	0	0	3 603 000	0
Other Current Debt	243 000	136 000	142 000	111 000
Total Current Debt	1 072 000	1 297 000	4 633 000	1 293 000
Total Equity and Debt	11 167 000	12 057 000	15 780 000	16 616 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−59,69 %	−0,07 %	−18,28 %	−88,05 %
Debt-to-Equity Ratio	3,08	1,35	1,43	0,7
Operating Profit Margin	−83,73 %	6,33 %	−14,75 %	−358,74 %
Current Ratio	0,09	0,33	0,06	0,09
Quick Ratio	0,09	0,33	0,06	0,09
Equity Ratio	0,22	0,38	0,29	0,54
Gross Profit Margin	98,25 %	90,64 %	78,99 %	93,07 %