OI HOLDING AS

7800 NAMSOS

Finances

Return on Equity

13,24 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	646 000	510 000	320 000
Net Income	1 458 000	3 736 000	1 594 000	579 000
Total Assets	11 383 000	9 916 000	9 985 000	8 337 000
Total Equity	11 014 000	9 556 000	7 940 000	7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	646 000	510 000	320 000
Expenditure	864 000	282 000	239 000	123 000
Operating Profit	−699 000	365 000	271 000	197 000
Financial Income	2 022 000	3 502 000	1 651 000	602 000
Financial Costs	13 000	29 000	262 000	175 000
Financial Balance	2 009 000	3 473 000	1 389 000	427 000
Earnings Before Tax	1 310 000	3 838 000	1 659 000	624 000
Tax	−147 000	102 000	66 000	45 000
Net Income	1 458 000	3 736 000	1 594 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 342 000	9 609 000	9 198 000	6 809 000
Total Current Assets	41 000	307 000	788 000	1 529 000
Total Assets	11 383 000	9 916 000	9 985 000	8 337 000
Total Retained Equity	10 914 000	9 456 000	7 840 000	7 387 000
Total Equity	11 014 000	9 556 000	7 940 000	7 487 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	369 000	360 000	2 043 000	850 000
Total Equity and Debt	11 383 000	9 916 000	9 985 000	8 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	646 000	510 000	320 000
Other Income	0	0	0	0
Revenue	165 000	646 000	510 000	320 000
Cost of Goods Sold	88 000	0	0	0
Salary Costs	733 000	259 000	211 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	282 000	239 000	123 000
Operating Profit	−699 000	365 000	271 000	197 000
Financial Income	2 022 000	3 502 000	1 651 000	602 000
Financial Costs	13 000	29 000	262 000	175 000
Financial Balance	2 009 000	3 473 000	1 389 000	427 000
Dividends	0	0	800 000	700 000
Net Income	1 458 000	3 736 000	1 594 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	3 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	39 000	0
Total Tangible Assets	246 000	246 000	39 000	0
Total Fiancial Fixed Assets	10 946 000	9 360 000	9 158 000	6 808 000
Total Fixed Assets	11 342 000	9 609 000	9 198 000	6 809 000
Stock	0	0	0	0
Total Investments	0	0	0	243 000
Cash, Bank	41 000	307 000	22 000	15 000
Total Current Assets	41 000	307 000	788 000	1 529 000
Total Assets	11 383 000	9 916 000	9 985 000	8 337 000
Total Equity	11 014 000	9 556 000	7 940 000	7 487 000
Short-Term Group Debt	15 000	15 000	52 000	0
Total Long-Term Debt	0	0	2 000	0
Creditors	54 000	0	0	0
Unpaid Taxes	50 000	168 000	135 000	62 000
Dividends	0	0	800 000	700 000
Other Current Debt	94 000	70 000	555 000	45 000
Total Current Debt	369 000	360 000	2 043 000	850 000
Total Equity and Debt	11 383 000	9 916 000	9 985 000	8 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	39,1 %	20,08 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−423,64 %	56,5 %	53,14 %	61,56 %
Current Ratio	0,11	0,85	0,39	1,8
Quick Ratio	0,11	0,85	0,39	1,8
Equity Ratio	0,97	0,96	0,8	0,9
Gross Profit Margin	46,67 %	100 %	100 %	100 %