GEORGE OEHME AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,16 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	1 309 000	490 000	395 000
Total Assets	14 602 000	5 093 000	3 801 000	3 309 000
Total Equity	12 197 000	5 092 000	3 783 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	13 000	16 000	15 000
Operating Profit	−33 000	−13 000	−16 000	−15 000
Financial Income	53 000	1 323 000	508 000	411 000
Financial Costs	0	1 000	0	0
Financial Balance	53 000	1 322 000	508 000	411 000
Earnings Before Tax	21 000	1 309 000	491 000	397 000
Tax	2 000	0	1 000	2 000
Net Income	19 000	1 309 000	490 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 972 000	2 062 000	2 195 000	2 195 000
Total Current Assets	3 630 000	3 031 000	1 606 000	1 114 000
Total Assets	14 602 000	5 093 000	3 801 000	3 309 000
Total Retained Equity	8 959 000	1 958 000	649 000	159 000
Total Equity	12 197 000	5 092 000	3 783 000	3 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 405 000	1 000	17 000	16 000
Total Equity and Debt	14 602 000	5 093 000	3 801 000	3 309 000

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	33 000	13 000	16 000	15 000
Operating Profit	−33 000	−13 000	−16 000	−15 000
Financial Income	53 000	1 323 000	508 000	411 000
Financial Costs	0	1 000	0	0
Financial Balance	53 000	1 322 000	508 000	411 000
Dividends	2 400 000	0	0	1 500 000
Net Income	19 000	1 309 000	490 000	395 000

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	10 972 000	2 062 000	2 195 000	2 195 000
Total Fixed Assets	10 972 000	2 062 000	2 195 000	2 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 610 000	2 555 000	1 582 000	1 090 000
Total Current Assets	3 630 000	3 031 000	1 606 000	1 114 000
Total Assets	14 602 000	5 093 000	3 801 000	3 309 000
Total Equity	12 197 000	5 092 000	3 783 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	16 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	0	0	1 500 000
Other Current Debt	2 403 000	0	0	0
Total Current Debt	2 405 000	1 000	17 000	16 000
Total Equity and Debt	14 602 000	5 093 000	3 801 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	25,71 %	12,95 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	3 031	94,47	69,63
Quick Ratio	1,51	3 031	94,47	69,63
Equity Ratio	0,84	1	1	1
Gross Profit Margin	-	-	-	-