OEE HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

19,94 %

Current Ratio

135,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	38 000	38 000	38 000
Net Income	2 511 000	2 141 000	4 724 000	362 000
Total Assets	12 787 000	13 951 000	14 295 000	14 392 000
Total Equity	12 590 000	12 893 000	13 849 000	14 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	38 000	38 000	38 000
Expenditure	136 000	147 000	193 000	25 000
Operating Profit	636 000	−109 000	−155 000	12 000
Financial Income	2 013 000	2 362 000	5 042 000	334 000
Financial Costs	0	50 000	2 000	−16 000
Financial Balance	2 013 000	2 312 000	5 040 000	350 000
Earnings Before Tax	2 649 000	2 202 000	4 885 000	362 000
Tax	138 000	61 000	162 000	0
Net Income	2 511 000	2 141 000	4 724 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	2 939 000	2 552 000	3 209 000
Total Current Assets	9 076 000	11 012 000	11 744 000	11 184 000
Total Assets	12 787 000	13 951 000	14 295 000	14 392 000
Total Retained Equity	12 440 000	12 743 000	13 699 000	14 190 000
Total Equity	12 590 000	12 893 000	13 849 000	14 340 000
Total Long-Term Debt	130 000	0	0	0
Total Current Debt	67 000	1 057 000	446 000	53 000
Total Equity and Debt	12 787 000	13 951 000	14 295 000	14 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	38 000	38 000	38 000
Revenue	772 000	38 000	38 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	136 000	147 000	193 000	25 000
Operating Profit	636 000	−109 000	−155 000	12 000
Financial Income	2 013 000	2 362 000	5 042 000	334 000
Financial Costs	0	50 000	2 000	−16 000
Financial Balance	2 013 000	2 312 000	5 040 000	350 000
Dividends	2 814 000	3 097 000	5 214 000	0
Net Income	2 511 000	2 141 000	4 724 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 130 000	2 152 000	2 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 130 000	2 152 000	2 174 000
Total Fiancial Fixed Assets	3 711 000	809 000	400 000	1 035 000
Total Fixed Assets	3 711 000	2 939 000	2 552 000	3 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 735 000	7 682 000	4 565 000	4 135 000
Total Current Assets	9 076 000	11 012 000	11 744 000	11 184 000
Total Assets	12 787 000	13 951 000	14 295 000	14 392 000
Total Equity	12 590 000	12 893 000	13 849 000	14 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	0	0
Creditors	0	12 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 814 000	3 097 000	5 214 000	0
Other Current Debt	59 000	984 000	273 000	50 000
Total Current Debt	67 000	1 057 000	446 000	53 000
Total Equity and Debt	12 787 000	13 951 000	14 295 000	14 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	16,61 %	34,11 %	2,52 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	82,38 %	−286,84 %	−407,89 %	31,58 %
Current Ratio	135,46	10,42	26,33	211,02
Quick Ratio	135,46	10,42	26,33	211,02
Equity Ratio	0,98	0,92	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %