ØBB HOLDING AS

0779 OSLO

Finances

Return on Equity

87,49 %

Current Ratio

41,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	0	320 000	400 000
Total Assets	908 000	898 000	1 275 000	1 134 000
Total Equity	903 000	893 000	1 063 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	22 000	20 000	7 000
Operating Profit	−9 000	−22 000	−20 000	−7 000
Financial Income	799 000	22 000	340 000	407 000
Financial Costs	0	0	0	0
Financial Balance	799 000	22 000	340 000	407 000
Earnings Before Tax	790 000	0	320 000	400 000
Tax	0	0	0	0
Net Income	790 000	0	320 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	700 000	700 000
Total Current Assets	208 000	198 000	575 000	434 000
Total Assets	908 000	898 000	1 275 000	1 134 000
Total Retained Equity	803 000	793 000	963 000	943 000
Total Equity	903 000	893 000	1 063 000	1 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	212 000	91 000
Total Equity and Debt	908 000	898 000	1 275 000	1 134 000

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	0
Impairment	0	0	0	0
Expenditure	9 000	22 000	20 000	7 000
Operating Profit	−9 000	−22 000	−20 000	−7 000
Financial Income	799 000	22 000	340 000	407 000
Financial Costs	0	0	0	0
Financial Balance	799 000	22 000	340 000	407 000
Dividends	780 000	170 000	300 000	375 000
Net Income	790 000	0	320 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	700 000	700 000	700 000	700 000
Total Fixed Assets	700 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	0	0
Total Current Assets	208 000	198 000	575 000	434 000
Total Assets	908 000	898 000	1 275 000	1 134 000
Total Equity	903 000	893 000	1 063 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	780 000	170 000	300 000	375 000
Other Current Debt	5 000	4 000	10 000	91 000
Total Current Debt	5 000	5 000	212 000	91 000
Total Equity and Debt	908 000	898 000	1 275 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,49 %	0 %	30,1 %	38,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,6	39,6	2,71	4,77
Quick Ratio	41,6	39,6	2,71	4,77
Equity Ratio	0,99	0,99	0,83	0,92
Gross Profit Margin	-	-	-	-