O.ØEN INVEST AS

0264 OSLO

Finances

Return on Equity

2,38 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	2 516 000	752 000	1 087 000
Net Income	324 000	3 246 000	728 000	−1 473 000
Total Assets	14 192 000	15 778 000	13 713 000	14 685 000
Total Equity	13 636 000	13 812 000	12 266 000	14 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	2 516 000	752 000	1 087 000
Expenditure	416 000	256 000	174 000	320 000
Operating Profit	326 000	2 260 000	579 000	767 000
Financial Income	143 000	107 000	175 000	196 000
Financial Costs	131 000	−1 125 000	0	2 400 000
Financial Balance	12 000	1 232 000	175 000	−2 204 000
Earnings Before Tax	338 000	3 493 000	753 000	−1 436 000
Tax	14 000	246 000	26 000	37 000
Net Income	324 000	3 246 000	728 000	−1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 782 000	11 811 000	9 167 000	8 900 000
Total Current Assets	3 410 000	3 968 000	4 546 000	5 785 000
Total Assets	14 192 000	15 778 000	13 713 000	14 685 000
Total Retained Equity	12 782 000	12 958 000	11 412 000	13 784 000
Total Equity	13 636 000	13 812 000	12 266 000	14 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	1 966 000	1 447 000	47 000
Total Equity and Debt	14 192 000	15 778 000	13 713 000	14 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	2 516 000	752 000	1 087 000
Revenue	742 000	2 516 000	752 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	416 000	256 000	174 000	320 000
Operating Profit	326 000	2 260 000	579 000	767 000
Financial Income	143 000	107 000	175 000	196 000
Financial Costs	131 000	−1 125 000	0	2 400 000
Financial Balance	12 000	1 232 000	175 000	−2 204 000
Dividends	500 000	1 700 000	3 100 000	4 000 000
Net Income	324 000	3 246 000	728 000	−1 473 000

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	173 000	175 000	183 000	190 000
Total Tangible Assets	173 000	175 000	183 000	190 000
Total Fiancial Fixed Assets	10 609 000	11 635 000	8 985 000	8 710 000
Total Fixed Assets	10 782 000	11 811 000	9 167 000	8 900 000
Stock	0	0	0	0
Total Investments	2 338 000	3 164 000	3 627 000	5 204 000
Cash, Bank	783 000	534 000	640 000	324 000
Total Current Assets	3 410 000	3 968 000	4 546 000	5 785 000
Total Assets	14 192 000	15 778 000	13 713 000	14 685 000
Total Equity	13 636 000	13 812 000	12 266 000	14 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 700 000	3 100 000	4 000 000
Other Current Debt	11 000	20 000	7 000	10 000
Total Current Debt	556 000	1 966 000	1 447 000	47 000
Total Equity and Debt	14 192 000	15 778 000	13 713 000	14 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	23,5 %	5,94 %	−10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,94 %	89,83 %	76,99 %	70,56 %
Current Ratio	6,13	2,02	3,14	123,09
Quick Ratio	6,13	2,02	3,14	123,09
Equity Ratio	0,96	0,88	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %