OXHOLM HOLDING AS

3292 STAVERN

Finances

Return on Equity

0,3 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 443 000	576 000	100 000	221 000
Net Income	66 000	197 000	3 652 000	82 000
Total Assets	31 440 000	31 251 000	29 891 000	25 242 000
Total Equity	21 863 000	21 797 000	21 599 000	19 447 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 443 000	576 000	100 000	221 000
Expenditure	1 502 000	860 000	311 000	196 000
Operating Profit	−59 000	−283 000	−211 000	25 000
Financial Income	542 000	850 000	4 206 000	352 000
Financial Costs	337 000	311 000	319 000	269 000
Financial Balance	205 000	539 000	3 887 000	83 000
Earnings Before Tax	147 000	255 000	3 676 000	108 000
Tax	81 000	58 000	24 000	27 000
Net Income	66 000	197 000	3 652 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 614 000	29 986 000	26 465 000	24 949 000
Total Current Assets	1 826 000	1 264 000	3 425 000	293 000
Total Assets	31 440 000	31 251 000	29 891 000	25 242 000
Total Retained Equity	21 558 000	21 492 000	21 295 000	19 143 000
Total Equity	21 863 000	21 797 000	21 599 000	19 447 000
Total Long-Term Debt	5 424 000	5 086 000	5 696 000	5 750 000
Total Current Debt	4 154 000	4 368 000	2 596 000	44 000
Total Equity and Debt	31 440 000	31 251 000	29 891 000	25 242 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 443 000	576 000	100 000	221 000
Revenue	1 443 000	576 000	100 000	221 000
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	1 502 000	860 000	311 000	196 000
Operating Profit	−59 000	−283 000	−211 000	25 000
Financial Income	542 000	850 000	4 206 000	352 000
Financial Costs	337 000	311 000	319 000	269 000
Financial Balance	205 000	539 000	3 887 000	83 000
Dividends	0	0	1 500 000	0
Net Income	66 000	197 000	3 652 000	82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 192 000	5 192 000	5 192 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 192 000	5 192 000	5 192 000	5 192 000
Total Fiancial Fixed Assets	24 421 000	24 794 000	21 273 000	19 756 000
Total Fixed Assets	29 614 000	29 986 000	26 465 000	24 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	988 000	3 159 000	7 000
Total Current Assets	1 826 000	1 264 000	3 425 000	293 000
Total Assets	31 440 000	31 251 000	29 891 000	25 242 000
Total Equity	21 863 000	21 797 000	21 599 000	19 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 424 000	5 086 000	5 696 000	5 750 000
Creditors	58 000	11 000	22 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	4 018 000	4 298 000	2 550 000	2 000
Total Current Debt	4 154 000	4 368 000	2 596 000	44 000
Total Equity and Debt	31 440 000	31 251 000	29 891 000	25 242 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,3 %	0,9 %	16,91 %	0,42 %
Debt-to-Equity Ratio	0,25	0,23	0,26	0,3
Operating Profit Margin	−4,09 %	−49,13 %	−211 %	11,31 %
Current Ratio	0,44	0,29	1,32	6,66
Quick Ratio	0,44	0,29	1,32	6,66
Equity Ratio	0,7	0,7	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %