O.E.M HOLDING AS

7160 BJUGN

Finances

Return on Equity

21,9 %

Current Ratio

25,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 583 000	6 560 000	8 012 000	4 001 000
Total Assets	25 852 000	22 263 000	17 701 000	11 852 000
Total Equity	25 490 000	22 185 000	17 624 000	11 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	18 000	7 000
Operating Profit	−14 000	−19 000	−18 000	−7 000
Financial Income	6 676 000	6 651 000	8 102 000	4 042 000
Financial Costs	1 000 000	0	0	0
Financial Balance	5 676 000	6 651 000	8 102 000	4 042 000
Earnings Before Tax	5 662 000	6 632 000	8 083 000	4 035 000
Tax	78 000	72 000	71 000	34 000
Net Income	5 583 000	6 560 000	8 012 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 714 000	15 384 000	3 614 000	614 000
Total Current Assets	9 139 000	6 879 000	14 087 000	11 238 000
Total Assets	25 852 000	22 263 000	17 701 000	11 852 000
Total Retained Equity	25 240 000	21 935 000	17 374 000	11 562 000
Total Equity	25 490 000	22 185 000	17 624 000	11 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	79 000	77 000	40 000
Total Equity and Debt	25 852 000	22 263 000	17 701 000	11 852 000

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	14 000	19 000	18 000	7 000
Operating Profit	−14 000	−19 000	−18 000	−7 000
Financial Income	6 676 000	6 651 000	8 102 000	4 042 000
Financial Costs	1 000 000	0	0	0
Financial Balance	5 676 000	6 651 000	8 102 000	4 042 000
Dividends	0	0	0	0
Net Income	5 583 000	6 560 000	8 012 000	4 001 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 714 000	15 384 000	3 614 000	614 000
Total Fixed Assets	16 714 000	15 384 000	3 614 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 021 000	4 062 000	4 707 000	9 453 000
Total Current Assets	9 139 000	6 879 000	14 087 000	11 238 000
Total Assets	25 852 000	22 263 000	17 701 000	11 852 000
Total Equity	25 490 000	22 185 000	17 624 000	11 812 000
Short-Term Group Debt	357 000	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	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	363 000	79 000	77 000	40 000
Total Equity and Debt	25 852 000	22 263 000	17 701 000	11 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	29,57 %	45,46 %	33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,18	87,08	182,95	280,95
Quick Ratio	25,18	87,08	182,95	280,95
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-