ØEN & HAUGSTAD EIENDOM AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Net Income	160 000	166 000	161 000	157 000
Total Assets	3 014 000	3 082 000	3 136 000	3 197 000
Total Equity	1 300 000	1 239 000	1 173 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Expenditure	159 000	143 000	135 000	128 000
Operating Profit	261 000	277 000	285 000	292 000
Financial Income	11 000	0	0	1 000
Financial Costs	66 000	63 000	79 000	91 000
Financial Balance	−55 000	−63 000	−79 000	−90 000
Earnings Before Tax	206 000	213 000	206 000	202 000
Tax	45 000	47 000	45 000	44 000
Net Income	160 000	166 000	161 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 462 000	2 550 000	2 641 000
Total Current Assets	640 000	620 000	586 000	556 000
Total Assets	3 014 000	3 082 000	3 136 000	3 197 000
Total Retained Equity	1 000 000	939 000	873 000	812 000
Total Equity	1 300 000	1 239 000	1 173 000	1 112 000
Total Long-Term Debt	1 457 000	1 584 000	1 709 000	1 826 000
Total Current Debt	258 000	259 000	253 000	259 000
Total Equity and Debt	3 014 000	3 082 000	3 136 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	420 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	159 000	143 000	135 000	128 000
Operating Profit	261 000	277 000	285 000	292 000
Financial Income	11 000	0	0	1 000
Financial Costs	66 000	63 000	79 000	91 000
Financial Balance	−55 000	−63 000	−79 000	−90 000
Dividends	100 000	100 000	100 000	100 000
Net Income	160 000	166 000	161 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	17 000	7 000	0
Real Eastate	1 660 000	1 660 000	1 660 000	1 660 000
Machinery and Plant Facilities	687 000	785 000	883 000	981 000
Fixtures	0	0	0	0
Total Tangible Assets	2 347 000	2 445 000	2 543 000	2 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	2 462 000	2 550 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	620 000	454 000	108 000
Total Current Assets	640 000	620 000	586 000	556 000
Total Assets	3 014 000	3 082 000	3 136 000	3 197 000
Total Equity	1 300 000	1 239 000	1 173 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	1 584 000	1 709 000	1 826 000
Creditors	10 000	6 000	3 000	9 000
Unpaid Taxes	92 000	96 000	97 000	99 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	258 000	259 000	253 000	259 000
Total Equity and Debt	3 014 000	3 082 000	3 136 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	13,4 %	13,73 %	14,12 %
Debt-to-Equity Ratio	1,12	1,28	1,46	1,64
Operating Profit Margin	62,14 %	65,95 %	67,86 %	69,52 %
Current Ratio	2,48	2,39	2,32	2,15
Quick Ratio	2,48	2,39	2,32	2,15
Equity Ratio	0,43	0,4	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %