ØA HOLDING AS

5236 RÅDAL

Finances

Return on Equity

−9,11 %

Current Ratio

495,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 068 000
Net Income	−2 218 000	3 229 000	2 673 000	2 482 000
Total Assets	24 400 000	27 766 000	24 736 000	24 802 000
Total Equity	24 352 000	27 570 000	24 541 000	24 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 068 000
Expenditure	282 000	97 000	58 000	65 440 000
Operating Profit	−282 000	−97 000	−58 000	629 000
Financial Income	540 000	4 265 000	2 841 000	2 193 000
Financial Costs	2 476 000	916 000	109 000	202 000
Financial Balance	−1 936 000	3 349 000	2 732 000	1 991 000
Earnings Before Tax	−2 218 000	3 251 000	2 673 000	2 620 000
Tax	0	22 000	0	138 000
Net Income	−2 218 000	3 229 000	2 673 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	40 000	0
Total Current Assets	24 270 000	27 636 000	24 696 000	24 802 000
Total Assets	24 400 000	27 766 000	24 736 000	24 802 000
Total Retained Equity	24 252 000	27 470 000	24 441 000	0
Total Equity	24 352 000	27 570 000	24 541 000	24 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	196 000	195 000	232 000
Total Equity and Debt	24 400 000	27 766 000	24 736 000	24 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 615 000
Other Income	0	0	0	8 453 000
Revenue	0	0	0	66 068 000
Cost of Goods Sold	0	0	0	29 613 000
Salary Costs	0	0	0	19 117 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	282 000	97 000	58 000	65 440 000
Operating Profit	−282 000	−97 000	−58 000	629 000
Financial Income	540 000	4 265 000	2 841 000	2 193 000
Financial Costs	2 476 000	916 000	109 000	202 000
Financial Balance	−1 936 000	3 349 000	2 732 000	1 991 000
Dividends	1 000 000	200 000	1 500 000	0
Net Income	−2 218 000	3 229 000	2 673 000	2 482 000

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	130 000	130 000	40 000	0
Total Fixed Assets	130 000	130 000	40 000	0
Stock	0	0	0	0
Total Investments	23 615 000	27 082 000	21 781 000	20 257 000
Cash, Bank	612 000	290 000	2 652 000	4 463 000
Total Current Assets	24 270 000	27 636 000	24 696 000	24 802 000
Total Assets	24 400 000	27 766 000	24 736 000	24 802 000
Total Equity	24 352 000	27 570 000	24 541 000	24 570 000
Short-Term Group Debt	0	115 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	38 000
Unpaid Taxes	0	0	0	58 000
Dividends	1 000 000	200 000	1 500 000	0
Other Current Debt	49 000	58 000	58 000	−2 000
Total Current Debt	49 000	196 000	195 000	232 000
Total Equity and Debt	24 400 000	27 766 000	24 736 000	24 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	11,71 %	10,89 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0,95 %
Current Ratio	495,31	141	126,65	106,91
Quick Ratio	495,31	141	126,65	106,91
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	55,18 %