ØIEN HOLDING AS

6770 NORDFJORDEID

Finances

Return on Equity

47,91 %

Current Ratio

160,14

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	784 000	748 000	694 000
Net Income	4 150 000	2 391 000	1 467 000	3 036 000
Total Assets	12 941 000	14 745 000	14 506 000	14 617 000
Total Equity	8 662 000	7 512 000	6 621 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	784 000	748 000	694 000
Expenditure	925 000	1 174 000	1 467 000	862 000
Operating Profit	369 000	−390 000	−718 000	−168 000
Financial Income	4 025 000	3 003 000	2 504 000	3 503 000
Financial Costs	245 000	221 000	313 000	300 000
Financial Balance	3 780 000	2 782 000	2 191 000	3 203 000
Earnings Before Tax	4 150 000	2 391 000	1 472 000	3 036 000
Tax	0	0	6 000	0
Net Income	4 150 000	2 391 000	1 467 000	3 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 699 000	12 365 000	12 897 000	13 433 000
Total Current Assets	2 242 000	2 380 000	1 608 000	1 184 000
Total Assets	12 941 000	14 745 000	14 506 000	14 617 000
Total Retained Equity	8 263 000	7 113 000	6 221 000	6 255 000
Total Equity	8 662 000	7 512 000	6 621 000	6 654 000
Total Long-Term Debt	4 265 000	6 911 000	7 522 000	7 850 000
Total Current Debt	14 000	322 000	363 000	112 000
Total Equity and Debt	12 941 000	14 745 000	14 506 000	14 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	784 000	748 000	694 000
Revenue	1 295 000	784 000	748 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	532 000	536 000	503 000
Impairment	0	0	0	0
Expenditure	925 000	1 174 000	1 467 000	862 000
Operating Profit	369 000	−390 000	−718 000	−168 000
Financial Income	4 025 000	3 003 000	2 504 000	3 503 000
Financial Costs	245 000	221 000	313 000	300 000
Financial Balance	3 780 000	2 782 000	2 191 000	3 203 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Net Income	4 150 000	2 391 000	1 467 000	3 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 274 000	9 939 000	10 470 000	11 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	8 000	10 000
Total Tangible Assets	6 280 000	9 946 000	10 478 000	11 014 000
Total Fiancial Fixed Assets	4 419 000	2 419 000	2 419 000	2 419 000
Total Fixed Assets	10 699 000	12 365 000	12 897 000	13 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	2 367 000	1 544 000	1 179 000
Total Current Assets	2 242 000	2 380 000	1 608 000	1 184 000
Total Assets	12 941 000	14 745 000	14 506 000	14 617 000
Total Equity	8 662 000	7 512 000	6 621 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 265 000	6 911 000	7 522 000	7 850 000
Creditors	−67 000	258 000	318 000	8 000
Unpaid Taxes	47 000	30 000	0	75 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	33 000	33 000	45 000	30 000
Total Current Debt	14 000	322 000	363 000	112 000
Total Equity and Debt	12 941 000	14 745 000	14 506 000	14 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	31,83 %	22,16 %	45,63 %
Debt-to-Equity Ratio	0,49	0,92	1,14	1,18
Operating Profit Margin	28,49 %	−49,74 %	−95,99 %	−24,21 %
Current Ratio	160,14	7,39	4,43	10,57
Quick Ratio	160,14	7,39	4,43	10,57
Equity Ratio	0,67	0,51	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %