OILERS HOLDING AS

4021 STAVANGER

Finances

Return on Equity

16 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 383 000	60 207 000	63 964 000	95 098 000
Net Income	10 338 000	−514 000	4 873 000	2 614 000
Total Assets	231 574 000	234 132 000	219 365 000	228 857 000
Total Equity	64 607 000	54 269 000	35 050 000	35 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 383 000	60 207 000	63 964 000	95 098 000
Expenditure	103 631 000	57 598 000	53 299 000	86 226 000
Operating Profit	13 752 000	2 609 000	10 665 000	8 871 000
Financial Income	648 000	−65 000	169 000	205 000
Financial Costs	3 923 000	3 194 000	5 003 000	5 025 000
Financial Balance	−3 275 000	−3 259 000	−4 834 000	−4 820 000
Earnings Before Tax	10 476 000	−650 000	5 830 000	4 051 000
Tax	138 000	−135 000	957 000	1 437 000
Net Income	10 338 000	−514 000	4 873 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 869 000	177 900 000	184 404 000	191 048 000
Total Current Assets	53 705 000	56 232 000	34 961 000	37 808 000
Total Assets	231 574 000	234 132 000	219 365 000	228 857 000
Total Retained Equity	25 121 000	14 783 000	15 297 000	10 430 000
Total Equity	64 607 000	54 269 000	35 050 000	35 183 000
Total Long-Term Debt	121 927 000	141 344 000	156 947 000	158 174 000
Total Current Debt	45 040 000	38 518 000	27 368 000	35 499 000
Total Equity and Debt	231 574 000	234 132 000	219 365 000	228 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 907 000	37 278 000	43 003 000	56 479 000
Other Income	51 477 000	22 929 000	20 961 000	38 619 000
Revenue	117 383 000	60 207 000	63 964 000	95 098 000
Cost of Goods Sold	42 048 000	12 148 000	11 803 000	31 615 000
Salary Costs	34 971 000	21 412 000	16 814 000	34 269 000
Depreciation	5 381 000	7 226 000	7 281 000	7 305 000
Impairment	0	0	0	0
Expenditure	103 631 000	57 598 000	53 299 000	86 226 000
Operating Profit	13 752 000	2 609 000	10 665 000	8 871 000
Financial Income	648 000	−65 000	169 000	205 000
Financial Costs	3 923 000	3 194 000	5 003 000	5 025 000
Financial Balance	−3 275 000	−3 259 000	−4 834 000	−4 820 000
Dividends	0	0	0	0
Net Income	10 338 000	−514 000	4 873 000	2 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	252 000	388 000	486 000
Real Eastate	177 329 000	177 113 000	183 161 000	189 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	535 000	854 000	939 000
Total Tangible Assets	177 780 000	177 648 000	184 015 000	190 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 869 000	177 900 000	184 404 000	191 048 000
Stock	3 146 000	2 799 000	860 000	3 067 000
Total Investments	0	0	0	0
Cash, Bank	35 263 000	40 435 000	22 199 000	23 911 000
Total Current Assets	53 705 000	56 232 000	34 961 000	37 808 000
Total Assets	231 574 000	234 132 000	219 365 000	228 857 000
Total Equity	64 607 000	54 269 000	35 050 000	35 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 927 000	141 344 000	156 947 000	158 174 000
Creditors	16 195 000	6 806 000	3 260 000	10 826 000
Unpaid Taxes	1 156 000	1 920 000	1 747 000	2 190 000
Dividends	0	0	0	0
Other Current Debt	27 689 000	29 793 000	22 362 000	22 483 000
Total Current Debt	45 040 000	38 518 000	27 368 000	35 499 000
Total Equity and Debt	231 574 000	234 132 000	219 365 000	228 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−0,95 %	13,9 %	7,43 %
Debt-to-Equity Ratio	1,89	2,6	4,48	4,5
Operating Profit Margin	11,72 %	4,33 %	16,67 %	9,33 %
Current Ratio	1,19	1,46	1,28	1,07
Quick Ratio	1,28	1,57	1,32	1,17
Equity Ratio	0,28	0,23	0,16	0,15
Gross Profit Margin	64,18 %	79,82 %	81,55 %	66,76 %