OET INVESTMENT AS

3280 TJODALYNG

Finances

Return on Equity

2,34 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Net Income	250 000	880 000	4 062 000	2 432 000
Total Assets	10 745 000	10 531 000	10 374 000	7 548 000
Total Equity	10 674 000	10 424 000	9 944 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Expenditure	20 000	23 000	16 000	12 000
Operating Profit	−20 000	33 000	−16 000	−12 000
Financial Income	341 000	1 052 000	4 597 000	2 470 000
Financial Costs	0	100 000	504 000	0
Financial Balance	341 000	952 000	4 093 000	2 470 000
Earnings Before Tax	321 000	985 000	4 076 000	2 458 000
Tax	71 000	105 000	14 000	26 000
Net Income	250 000	880 000	4 062 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 574 000	9 274 000	9 878 000	5 077 000
Total Current Assets	172 000	1 257 000	495 000	2 471 000
Total Assets	10 745 000	10 531 000	10 374 000	7 548 000
Total Retained Equity	10 444 000	10 194 000	9 713 000	6 051 000
Total Equity	10 674 000	10 424 000	9 944 000	6 571 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	71 000	107 000	430 000	962 000
Total Equity and Debt	10 745 000	10 531 000	10 374 000	7 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	57 000	0	0
Revenue	0	57 000	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	20 000	23 000	16 000	12 000
Operating Profit	−20 000	33 000	−16 000	−12 000
Financial Income	341 000	1 052 000	4 597 000	2 470 000
Financial Costs	0	100 000	504 000	0
Financial Balance	341 000	952 000	4 093 000	2 470 000
Dividends	0	400 000	400 000	150 000
Net Income	250 000	880 000	4 062 000	2 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 538 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 538 000	0
Total Fiancial Fixed Assets	10 574 000	9 274 000	8 340 000	5 077 000
Total Fixed Assets	10 574 000	9 274 000	9 878 000	5 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	1 257 000	495 000	34 000
Total Current Assets	172 000	1 257 000	495 000	2 471 000
Total Assets	10 745 000	10 531 000	10 374 000	7 548 000
Total Equity	10 674 000	10 424 000	9 944 000	6 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	150 000
Other Current Debt	0	1 000	0	800 000
Total Current Debt	71 000	107 000	430 000	962 000
Total Equity and Debt	10 745 000	10 531 000	10 374 000	7 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	8,44 %	40,85 %	37,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	57,89 %	-	-
Current Ratio	2,42	11,75	1,15	2,57
Quick Ratio	2,42	11,75	1,15	2,57
Equity Ratio	0,99	0,99	0,96	0,87
Gross Profit Margin	-	100 %	-	-