ØYVIND GABRIELSEN HOLDING AS

0870 OSLO

Finances

Return on Equity

43,62 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 739 000	2 306 000	2 353 000	213 000
Total Assets	10 571 000	8 389 000	8 236 000	8 922 000
Total Equity	6 279 000	4 539 000	5 233 000	5 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	121 000	112 000	116 000
Operating Profit	−134 000	−121 000	−112 000	−116 000
Financial Income	4 616 000	2 619 000	2 486 000	372 000
Financial Costs	1 688 000	223 000	18 000	36 000
Financial Balance	2 928 000	2 396 000	2 468 000	336 000
Earnings Before Tax	2 795 000	2 275 000	2 356 000	220 000
Tax	55 000	−31 000	2 000	7 000
Net Income	2 739 000	2 306 000	2 353 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	720 000	847 000	875 000
Total Current Assets	9 698 000	7 669 000	7 389 000	8 047 000
Total Assets	10 571 000	8 389 000	8 236 000	8 922 000
Total Retained Equity	6 169 000	4 429 000	5 123 000	5 770 000
Total Equity	6 279 000	4 539 000	5 233 000	5 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 292 000	3 850 000	3 002 000	3 042 000
Total Equity and Debt	10 571 000	8 389 000	8 236 000	8 922 000

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	134 000	121 000	112 000	116 000
Operating Profit	−134 000	−121 000	−112 000	−116 000
Financial Income	4 616 000	2 619 000	2 486 000	372 000
Financial Costs	1 688 000	223 000	18 000	36 000
Financial Balance	2 928 000	2 396 000	2 468 000	336 000
Dividends	1 000 000	3 000 000	3 000 000	3 000 000
Net Income	2 739 000	2 306 000	2 353 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	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	873 000	689 000	847 000	875 000
Total Fixed Assets	873 000	720 000	847 000	875 000
Stock	0	0	0	0
Total Investments	7 277 000	3 775 000	1 121 000	902 000
Cash, Bank	2 359 000	3 845 000	6 237 000	6 871 000
Total Current Assets	9 698 000	7 669 000	7 389 000	8 047 000
Total Assets	10 571 000	8 389 000	8 236 000	8 922 000
Total Equity	6 279 000	4 539 000	5 233 000	5 880 000
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	1 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	3 268 000	850 000	3 000 000	3 035 000
Total Current Debt	4 292 000	3 850 000	3 002 000	3 042 000
Total Equity and Debt	10 571 000	8 389 000	8 236 000	8 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	50,8 %	44,96 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	1,99	2,46	2,65
Quick Ratio	2,26	1,99	2,46	2,65
Equity Ratio	0,59	0,54	0,64	0,66
Gross Profit Margin	-	-	-	-

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