ØAB HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

1,11 %

Current Ratio

30,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	335 000	719 000	1 162 000
Total Assets	10 933 000	12 305 000	15 361 000	15 048 000
Total Equity	10 599 000	10 781 000	11 946 000	14 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	20 000	21 000
Operating Profit	−19 000	−19 000	−20 000	−21 000
Financial Income	176 000	463 000	955 000	1 240 000
Financial Costs	5 000	85 000	201 000	34 000
Financial Balance	171 000	378 000	754 000	1 206 000
Earnings Before Tax	152 000	359 000	734 000	1 185 000
Tax	34 000	24 000	15 000	23 000
Net Income	118 000	335 000	719 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	841 000	841 000	2 899 000
Total Current Assets	10 092 000	11 464 000	14 520 000	12 150 000
Total Assets	10 933 000	12 305 000	15 361 000	15 048 000
Total Retained Equity	9 365 000	9 547 000	10 712 000	13 393 000
Total Equity	10 599 000	10 781 000	11 946 000	14 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	1 524 000	3 415 000	422 000
Total Equity and Debt	10 933 000	12 305 000	15 361 000	15 048 000

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	19 000	19 000	20 000	21 000
Operating Profit	−19 000	−19 000	−20 000	−21 000
Financial Income	176 000	463 000	955 000	1 240 000
Financial Costs	5 000	85 000	201 000	34 000
Financial Balance	171 000	378 000	754 000	1 206 000
Dividends	300 000	0	3 400 000	300 000
Net Income	118 000	335 000	719 000	1 162 000

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	841 000	841 000	841 000	2 899 000
Total Fixed Assets	841 000	841 000	841 000	2 899 000
Stock	0	0	0	0
Total Investments	8 024 000	10 367 000	12 329 000	9 010 000
Cash, Bank	2 049 000	1 097 000	2 191 000	3 140 000
Total Current Assets	10 092 000	11 464 000	14 520 000	12 150 000
Total Assets	10 933 000	12 305 000	15 361 000	15 048 000
Total Equity	10 599 000	10 781 000	11 946 000	14 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	3 400 000	300 000
Other Current Debt	0	1 500 000	0	99 000
Total Current Debt	334 000	1 524 000	3 415 000	422 000
Total Equity and Debt	10 933 000	12 305 000	15 361 000	15 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	3,11 %	6,02 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,22	7,52	4,25	28,79
Quick Ratio	30,22	7,52	4,25	28,79
Equity Ratio	0,97	0,88	0,78	0,97
Gross Profit Margin	-	-	-	-