ØEN HOLDING AS

6814 FØRDE

Finances

Return on Equity

23,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 049 000	895 000	789 000
Net Income	9 582 000	1 517 000	−3 700 000	−709 000
Total Assets	69 896 000	67 579 000	60 981 000	66 204 000
Total Equity	40 220 000	30 637 000	32 120 000	35 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 049 000	895 000	789 000
Expenditure	1 349 000	930 000	1 168 000	1 161 000
Operating Profit	−412 000	120 000	−273 000	−372 000
Financial Income	14 134 000	2 355 000	250 000	617 000
Financial Costs	3 856 000	808 000	3 394 000	1 580 000
Financial Balance	10 278 000	1 547 000	−3 144 000	−963 000
Earnings Before Tax	9 866 000	1 667 000	−3 417 000	−1 336 000
Tax	284 000	150 000	283 000	−626 000
Net Income	9 582 000	1 517 000	−3 700 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 810 000	58 920 000	57 177 000	59 086 000
Total Current Assets	15 086 000	8 658 000	3 804 000	7 118 000
Total Assets	69 896 000	67 579 000	60 981 000	66 204 000
Total Retained Equity	40 120 000	30 537 000	32 020 000	35 720 000
Total Equity	40 220 000	30 637 000	32 120 000	35 820 000
Total Long-Term Debt	22 810 000	25 782 000	23 821 000	24 368 000
Total Current Debt	6 866 000	11 159 000	5 040 000	6 016 000
Total Equity and Debt	69 896 000	67 579 000	60 981 000	66 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	243 000	323 000	230 000
Other Income	636 000	806 000	572 000	559 000
Revenue	937 000	1 049 000	895 000	789 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	892 000	565 000	673 000	674 000
Depreciation	127 000	127 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	1 349 000	930 000	1 168 000	1 161 000
Operating Profit	−412 000	120 000	−273 000	−372 000
Financial Income	14 134 000	2 355 000	250 000	617 000
Financial Costs	3 856 000	808 000	3 394 000	1 580 000
Financial Balance	10 278 000	1 547 000	−3 144 000	−963 000
Dividends	0	0	0	0
Net Income	9 582 000	1 517 000	−3 700 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	258 000	409 000	691 000
Real Eastate	4 876 000	4 988 000	5 100 000	5 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	59 000	0	0
Total Tangible Assets	4 920 000	5 047 000	5 100 000	5 212 000
Total Fiancial Fixed Assets	49 817 000	53 615 000	51 668 000	53 183 000
Total Fixed Assets	54 810 000	58 920 000	57 177 000	59 086 000
Stock	0	0	0	0
Total Investments	11 651 000	5 661 000	1 815 000	4 363 000
Cash, Bank	608 000	59 000	70 000	1 735 000
Total Current Assets	15 086 000	8 658 000	3 804 000	7 118 000
Total Assets	69 896 000	67 579 000	60 981 000	66 204 000
Total Equity	40 220 000	30 637 000	32 120 000	35 820 000
Short-Term Group Debt	2 254 000	3 340 000	2 184 000	1 015 000
Total Long-Term Debt	22 810 000	25 782 000	23 821 000	24 368 000
Creditors	42 000	51 000	66 000	47 000
Unpaid Taxes	80 000	47 000	53 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 758 000	4 016 000	1 309 000	1 403 000
Total Current Debt	6 866 000	11 159 000	5 040 000	6 016 000
Total Equity and Debt	69 896 000	67 579 000	60 981 000	66 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	4,95 %	−11,52 %	−1,98 %
Debt-to-Equity Ratio	0,57	0,84	0,74	0,68
Operating Profit Margin	−43,97 %	11,44 %	−30,5 %	−47,15 %
Current Ratio	2,2	0,78	0,75	1,18
Quick Ratio	2,2	0,78	0,75	1,18
Equity Ratio	0,58	0,45	0,53	0,54
Gross Profit Margin	97,33 %	100 %	100 %	100 %