O.A.N HOLDING AS

4517 MANDAL

Finances

Return on Equity

−0,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 491 000	1 424 000	1 047 000
Net Income	−9 000	1 700 000	1 387 000	−28 000
Total Assets	10 285 000	11 453 000	9 838 000	8 861 000
Total Equity	5 194 000	5 203 000	4 503 000	4 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 491 000	1 424 000	1 047 000
Expenditure	1 981 000	1 038 000	1 258 000	900 000
Operating Profit	−273 000	453 000	167 000	147 000
Financial Income	345 000	1 501 000	1 401 000	0
Financial Costs	115 000	166 000	173 000	183 000
Financial Balance	230 000	1 335 000	1 228 000	−183 000
Earnings Before Tax	−43 000	1 788 000	1 395 000	−35 000
Tax	−34 000	88 000	8 000	−8 000
Net Income	−9 000	1 700 000	1 387 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 539 000	7 166 000	7 197 000	7 146 000
Total Current Assets	2 746 000	4 288 000	2 642 000	1 715 000
Total Assets	10 285 000	11 453 000	9 838 000	8 861 000
Total Retained Equity	5 037 000	5 046 000	4 346 000	4 210 000
Total Equity	5 194 000	5 203 000	4 503 000	4 367 000
Total Long-Term Debt	1 393 000	1 480 000	1 580 000	1 713 000
Total Current Debt	3 698 000	4 771 000	3 755 000	2 781 000
Total Equity and Debt	10 285 000	11 453 000	9 838 000	8 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 491 000	1 424 000	951 000
Other Income	0	0	0	95 000
Revenue	1 707 000	1 491 000	1 424 000	1 047 000
Cost of Goods Sold	1 215 000	274 000	514 000	235 000
Salary Costs	108 000	77 000	60 000	17 000
Depreciation	106 000	63 000	60 000	59 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 038 000	1 258 000	900 000
Operating Profit	−273 000	453 000	167 000	147 000
Financial Income	345 000	1 501 000	1 401 000	0
Financial Costs	115 000	166 000	173 000	183 000
Financial Balance	230 000	1 335 000	1 228 000	−183 000
Dividends	0	1 000 000	750 000	0
Net Income	−9 000	1 700 000	1 387 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 789 000	1 830 000	1 871 000	1 853 000
Machinery and Plant Facilities	465 000	51 000	41 000	8 000
Fixtures	462 000	462 000	462 000	462 000
Total Tangible Assets	2 716 000	2 343 000	2 374 000	2 323 000
Total Fiancial Fixed Assets	4 822 000	4 822 000	4 822 000	4 822 000
Total Fixed Assets	7 539 000	7 166 000	7 197 000	7 146 000
Stock	906 000	1 074 000	384 000	706 000
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	27 000	20 000
Total Current Assets	2 746 000	4 288 000	2 642 000	1 715 000
Total Assets	10 285 000	11 453 000	9 838 000	8 861 000
Total Equity	5 194 000	5 203 000	4 503 000	4 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 480 000	1 580 000	1 713 000
Creditors	104 000	322 000	135 000	200 000
Unpaid Taxes	88 000	11 000	0	1 000
Dividends	0	1 000 000	750 000	0
Other Current Debt	2 354 000	2 837 000	2 342 000	2 050 000
Total Current Debt	3 698 000	4 771 000	3 755 000	2 781 000
Total Equity and Debt	10 285 000	11 453 000	9 838 000	8 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	32,67 %	30,8 %	−0,64 %
Debt-to-Equity Ratio	0,27	0,28	0,35	0,39
Operating Profit Margin	−15,99 %	30,38 %	11,73 %	14,04 %
Current Ratio	0,74	0,9	0,7	0,62
Quick Ratio	0,98	1,16	0,78	0,83
Equity Ratio	0,51	0,45	0,46	0,49
Gross Profit Margin	28,82 %	81,62 %	63,9 %	77,55 %