Ø. L. HOLDING AS

2332 ÅSVANG

Finances

Return on Equity

26,54 %

Current Ratio

186,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	391 000	385 000	415 000
Total Assets	1 848 000	1 358 000	1 367 000	1 042 000
Total Equity	1 839 000	1 350 000	959 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	−21 000	43 000
Operating Profit	−12 000	−9 000	21 000	−43 000
Financial Income	501 000	400 000	400 000	450 000
Financial Costs	0	0	15 000	0
Financial Balance	501 000	400 000	385 000	450 000
Earnings Before Tax	489 000	391 000	407 000	408 000
Tax	1 000	0	22 000	−7 000
Net Income	488 000	391 000	385 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	205 000
Total Current Assets	1 680 000	1 190 000	1 199 000	837 000
Total Assets	1 848 000	1 358 000	1 367 000	1 042 000
Total Retained Equity	1 695 000	1 206 000	815 000	830 000
Total Equity	1 839 000	1 350 000	959 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	8 000	408 000	68 000
Total Equity and Debt	1 848 000	1 358 000	1 367 000	1 042 000

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	23 000
Impairment	0	0	0	0
Expenditure	12 000	9 000	−21 000	43 000
Operating Profit	−12 000	−9 000	21 000	−43 000
Financial Income	501 000	400 000	400 000	450 000
Financial Costs	0	0	15 000	0
Financial Balance	501 000	400 000	385 000	450 000
Dividends	0	0	400 000	0
Net Income	488 000	391 000	385 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	168 000	168 000	168 000	183 000
Total Fixed Assets	168 000	168 000	168 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	635 000	489 000	271 000
Total Current Assets	1 680 000	1 190 000	1 199 000	837 000
Total Assets	1 848 000	1 358 000	1 367 000	1 042 000
Total Equity	1 839 000	1 350 000	959 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	8 000	8 000	408 000	68 000
Total Current Debt	9 000	8 000	408 000	68 000
Total Equity and Debt	1 848 000	1 358 000	1 367 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	28,96 %	40,15 %	42,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,67	148,75	2,94	12,31
Quick Ratio	186,67	148,75	2,94	12,31
Equity Ratio	1	0,99	0,7	0,93
Gross Profit Margin	-	-	-	-