ØKSENDAL HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

22,16 %

Current Ratio

72,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 354 000	474 000	4 714 000	294 000
Total Assets	47 375 000	37 195 000	37 778 000	33 286 000
Total Equity	46 726 000	37 012 000	37 538 000	32 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	56 000	55 000	44 000
Operating Profit	−259 000	−56 000	−55 000	−44 000
Financial Income	12 214 000	883 000	5 454 000	297 000
Financial Costs	1 601 000	175 000	449 000	−99 000
Financial Balance	10 613 000	708 000	5 005 000	396 000
Earnings Before Tax	10 354 000	652 000	4 950 000	352 000
Tax	0	179 000	235 000	57 000
Net Income	10 354 000	474 000	4 714 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	322 000	5 000 000	13 690 000
Total Current Assets	47 053 000	36 873 000	32 778 000	19 596 000
Total Assets	47 375 000	37 195 000	37 778 000	33 286 000
Total Retained Equity	46 514 000	36 800 000	37 326 000	32 612 000
Total Equity	46 726 000	37 012 000	37 538 000	32 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	183 000	240 000	462 000
Total Equity and Debt	47 375 000	37 195 000	37 778 000	33 286 000

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	259 000	56 000	55 000	44 000
Operating Profit	−259 000	−56 000	−55 000	−44 000
Financial Income	12 214 000	883 000	5 454 000	297 000
Financial Costs	1 601 000	175 000	449 000	−99 000
Financial Balance	10 613 000	708 000	5 005 000	396 000
Dividends	640 000	1 000 000	0	400 000
Net Income	10 354 000	474 000	4 714 000	294 000

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	322 000	322 000	5 000 000	13 690 000
Total Fixed Assets	322 000	322 000	5 000 000	13 690 000
Stock	0	0	0	0
Total Investments	44 166 000	32 427 000	31 735 000	19 040 000
Cash, Bank	2 887 000	4 446 000	1 043 000	556 000
Total Current Assets	47 053 000	36 873 000	32 778 000	19 596 000
Total Assets	47 375 000	37 195 000	37 778 000	33 286 000
Total Equity	46 726 000	37 012 000	37 538 000	32 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	640 000	1 000 000	0	400 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	649 000	183 000	240 000	462 000
Total Equity and Debt	47 375 000	37 195 000	37 778 000	33 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	1,28 %	12,56 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,5	201,49	136,58	42,42
Quick Ratio	72,5	201,49	136,58	42,42
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-