ØYE & SLEIRE INVEST AS

0374 OSLO

Finances

Return on Equity

56,9 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	396 000
Net Income	11 128 000	8 002 000	6 098 000	6 037 000
Total Assets	28 780 000	22 254 000	22 680 000	25 761 000
Total Equity	19 558 000	8 430 000	14 928 000	17 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	396 000
Expenditure	129 000	122 000	110 000	141 000
Operating Profit	267 000	274 000	286 000	255 000
Financial Income	14 017 000	10 000 000	7 549 000	7 500 000
Financial Costs	3 000	0	4 000	0
Financial Balance	14 014 000	10 000 000	7 545 000	7 500 000
Earnings Before Tax	14 281 000	10 274 000	7 832 000	7 755 000
Tax	3 154 000	2 272 000	1 735 000	1 718 000
Net Income	11 128 000	8 002 000	6 098 000	6 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	2 575 000	2 627 000	2 679 000
Total Current Assets	26 257 000	19 679 000	20 053 000	23 083 000
Total Assets	28 780 000	22 254 000	22 680 000	25 761 000
Total Retained Equity	19 358 000	8 230 000	14 728 000	17 680 000
Total Equity	19 558 000	8 430 000	14 928 000	17 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 222 000	13 823 000	7 752 000	7 881 000
Total Equity and Debt	28 780 000	22 254 000	22 680 000	25 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	396 000	396 000	396 000
Revenue	396 000	396 000	396 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	129 000	122 000	110 000	141 000
Operating Profit	267 000	274 000	286 000	255 000
Financial Income	14 017 000	10 000 000	7 549 000	7 500 000
Financial Costs	3 000	0	4 000	0
Financial Balance	14 014 000	10 000 000	7 545 000	7 500 000
Dividends	0	14 500 000	6 000 000	6 000 000
Net Income	11 128 000	8 002 000	6 098 000	6 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 978 000	2 030 000	2 082 000	2 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 978 000	2 030 000	2 082 000	2 134 000
Total Fiancial Fixed Assets	545 000	545 000	545 000	545 000
Total Fixed Assets	2 523 000	2 575 000	2 627 000	2 679 000
Stock	0	0	0	0
Total Investments	765 000	504 000	0	0
Cash, Bank	1 948 000	9 407 000	7 442 000	29 000
Total Current Assets	26 257 000	19 679 000	20 053 000	23 083 000
Total Assets	28 780 000	22 254 000	22 680 000	25 761 000
Total Equity	19 558 000	8 430 000	14 928 000	17 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 500 000	6 000 000	6 000 000
Other Current Debt	6 066 000	11 543 000	12 000	154 000
Total Current Debt	9 222 000	13 823 000	7 752 000	7 881 000
Total Equity and Debt	28 780 000	22 254 000	22 680 000	25 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	94,92 %	40,85 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,42 %	69,19 %	72,22 %	64,39 %
Current Ratio	2,85	1,42	2,59	2,93
Quick Ratio	2,85	1,42	2,59	2,93
Equity Ratio	0,68	0,38	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %