OILERS INVEST AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 283 000	18 734 000	18 842 000	17 604 000
Net Income	5 260 000	5 787 000	4 957 000	5 096 000
Total Assets	199 231 000	201 694 000	198 757 000	201 361 000
Total Equity	37 777 000	31 171 000	23 616 000	18 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 283 000	18 734 000	18 842 000	17 604 000
Expenditure	8 123 000	8 113 000	7 662 000	6 232 000
Operating Profit	10 159 000	10 621 000	11 180 000	11 372 000
Financial Income	340 000	−76 000	110 000	44 000
Financial Costs	3 755 000	3 125 000	4 935 000	4 883 000
Financial Balance	−3 415 000	−3 201 000	−4 825 000	−4 839 000
Earnings Before Tax	6 744 000	7 419 000	6 355 000	6 533 000
Tax	1 484 000	1 632 000	1 398 000	1 437 000
Net Income	5 260 000	5 787 000	4 957 000	5 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 111 000	177 113 000	183 161 000	189 623 000
Total Current Assets	22 120 000	24 581 000	15 596 000	11 738 000
Total Assets	199 231 000	201 694 000	198 757 000	201 361 000
Total Retained Equity	37 674 000	31 068 000	23 513 000	18 115 000
Total Equity	37 777 000	31 171 000	23 616 000	18 218 000
Total Long-Term Debt	141 650 000	161 068 000	171 937 000	178 914 000
Total Current Debt	19 804 000	9 456 000	3 205 000	4 229 000
Total Equity and Debt	199 231 000	201 694 000	198 757 000	201 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 283 000	18 734 000	18 842 000	17 604 000
Revenue	18 283 000	18 734 000	18 842 000	17 604 000
Cost of Goods Sold	1 546 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 820 000	6 588 000	6 558 000	6 560 000
Impairment	0	0	0	0
Expenditure	8 123 000	8 113 000	7 662 000	6 232 000
Operating Profit	10 159 000	10 621 000	11 180 000	11 372 000
Financial Income	340 000	−76 000	110 000	44 000
Financial Costs	3 755 000	3 125 000	4 935 000	4 883 000
Financial Balance	−3 415 000	−3 201 000	−4 825 000	−4 839 000
Dividends	0	0	0	0
Net Income	5 260 000	5 787 000	4 957 000	5 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 111 000	177 113 000	183 161 000	189 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 111 000	177 113 000	183 161 000	189 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 111 000	177 113 000	183 161 000	189 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 253 000	13 725 000	8 012 000	5 286 000
Total Current Assets	22 120 000	24 581 000	15 596 000	11 738 000
Total Assets	199 231 000	201 694 000	198 757 000	201 361 000
Total Equity	37 777 000	31 171 000	23 616 000	18 218 000
Short-Term Group Debt	6 118 000	8 035 000	2 004 000	0
Total Long-Term Debt	141 650 000	161 068 000	171 937 000	178 914 000
Creditors	5 739 000	242 000	80 000	2 551 000
Unpaid Taxes	61 000	981 000	985 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	7 886 000	198 000	135 000	297 000
Total Current Debt	19 804 000	9 456 000	3 205 000	4 229 000
Total Equity and Debt	199 231 000	201 694 000	198 757 000	201 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	18,57 %	20,99 %	27,97 %
Debt-to-Equity Ratio	3,75	5,17	7,28	9,82
Operating Profit Margin	55,57 %	56,69 %	59,34 %	64,6 %
Current Ratio	1,12	2,6	4,87	2,78
Quick Ratio	1,12	2,6	4,87	2,78
Equity Ratio	0,19	0,15	0,12	0,09
Gross Profit Margin	91,54 %	100 %	100 %	100 %