ØIE INVEST AS

4316 SANDNES

Finances

Return on Equity

43,97 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 902 000	3 872 000	2 518 000	2 473 000
Total Assets	15 493 000	11 521 000	9 649 000	8 947 000
Total Equity	13 422 000	9 521 000	7 649 000	6 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	40 000	45 000
Operating Profit	−37 000	−37 000	−40 000	−45 000
Financial Income	4 695 000	3 252 000	2 027 000	2 906 000
Financial Costs	−1 311 000	−657 000	−527 000	73 000
Financial Balance	6 006 000	3 909 000	2 554 000	2 833 000
Earnings Before Tax	5 968 000	3 872 000	2 515 000	2 789 000
Tax	67 000	0	−3 000	315 000
Net Income	5 902 000	3 872 000	2 518 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	14 557 000	10 585 000	8 713 000	8 011 000
Total Assets	15 493 000	11 521 000	9 649 000	8 947 000
Total Retained Equity	12 497 000	8 595 000	6 723 000	5 405 000
Total Equity	13 422 000	9 521 000	7 649 000	6 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 070 000	2 000 000	2 000 000	2 616 000
Total Equity and Debt	15 493 000	11 521 000	9 649 000	8 947 000

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	37 000	37 000	40 000	45 000
Operating Profit	−37 000	−37 000	−40 000	−45 000
Financial Income	4 695 000	3 252 000	2 027 000	2 906 000
Financial Costs	−1 311 000	−657 000	−527 000	73 000
Financial Balance	6 006 000	3 909 000	2 554 000	2 833 000
Dividends	2 000 000	2 000 000	1 200 000	800 000
Net Income	5 902 000	3 872 000	2 518 000	2 473 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	936 000	936 000	936 000	936 000
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	14 496 000	10 481 000	8 558 000	6 082 000
Cash, Bank	61 000	104 000	151 000	1 926 000
Total Current Assets	14 557 000	10 585 000	8 713 000	8 011 000
Total Assets	15 493 000	11 521 000	9 649 000	8 947 000
Total Equity	13 422 000	9 521 000	7 649 000	6 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 200 000	800 000
Other Current Debt	2 000 000	2 000 000	2 000 000	2 300 000
Total Current Debt	2 070 000	2 000 000	2 000 000	2 616 000
Total Equity and Debt	15 493 000	11 521 000	9 649 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,97 %	40,67 %	32,92 %	39,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,03	5,29	4,36	3,06
Quick Ratio	7,03	5,29	4,36	3,06
Equity Ratio	0,87	0,83	0,79	0,71
Gross Profit Margin	-	-	-	-