OE HOLDING AS

4313 SANDNES

Finances

Return on Equity

8,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 467 000	−82 000	1 987 000	3 821 000
Total Assets	18 754 000	18 707 000	18 668 000	19 296 000
Total Equity	16 819 000	16 277 000	15 739 000	15 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	33 000	39 000	29 000
Operating Profit	−41 000	−33 000	−39 000	−29 000
Financial Income	1 628 000	65 000	2 199 000	4 092 000
Financial Costs	121 000	137 000	174 000	241 000
Financial Balance	1 507 000	−72 000	2 025 000	3 851 000
Earnings Before Tax	1 467 000	−105 000	1 987 000	3 821 000
Tax	0	−23 000	0	0
Net Income	1 467 000	−82 000	1 987 000	3 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 748 000	18 701 000	18 657 000	19 263 000
Total Current Assets	6 000	5 000	11 000	33 000
Total Assets	18 754 000	18 707 000	18 668 000	19 296 000
Total Retained Equity	5 147 000	4 606 000	5 426 000	5 114 000
Total Equity	16 819 000	16 277 000	15 739 000	15 427 000
Total Long-Term Debt	1 931 000	2 430 000	2 929 000	3 767 000
Total Current Debt	5 000	0	1 000	101 000
Total Equity and Debt	18 754 000	18 707 000	18 668 000	19 296 000

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	41 000	33 000	39 000	29 000
Operating Profit	−41 000	−33 000	−39 000	−29 000
Financial Income	1 628 000	65 000	2 199 000	4 092 000
Financial Costs	121 000	137 000	174 000	241 000
Financial Balance	1 507 000	−72 000	2 025 000	3 851 000
Dividends	0	0	0	0
Net Income	1 467 000	−82 000	1 987 000	3 821 000

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	18 748 000	18 701 000	18 657 000	19 263 000
Total Fixed Assets	18 748 000	18 701 000	18 657 000	19 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	11 000	33 000
Total Current Assets	6 000	5 000	11 000	33 000
Total Assets	18 754 000	18 707 000	18 668 000	19 296 000
Total Equity	16 819 000	16 277 000	15 739 000	15 427 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	1 931 000	2 430 000	2 929 000	3 767 000
Creditors	5 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	1 000	101 000
Total Equity and Debt	18 754 000	18 707 000	18 668 000	19 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−0,5 %	12,62 %	24,77 %
Debt-to-Equity Ratio	0,11	0,15	0,19	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	-	11	0,33
Quick Ratio	1,2	-	11	0,33
Equity Ratio	0,9	0,87	0,84	0,8
Gross Profit Margin	-	-	-	-