ØE BOLIG AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 703 000	103 795 000	78 239 000	69 785 000
Net Income	2 270 000	6 020 000	5 900 000	3 215 000
Total Assets	40 323 000	40 493 000	31 318 000	28 656 000
Total Equity	12 411 000	10 141 000	10 121 000	10 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 703 000	103 795 000	78 239 000	69 785 000
Expenditure	119 783 000	96 116 000	70 606 000	65 582 000
Operating Profit	2 920 000	7 679 000	7 632 000	4 203 000
Financial Income	82 000	106 000	21 000	6 000
Financial Costs	86 000	38 000	83 000	81 000
Financial Balance	−4 000	68 000	−62 000	−75 000
Earnings Before Tax	2 916 000	7 748 000	7 570 000	4 128 000
Tax	646 000	1 728 000	1 670 000	913 000
Net Income	2 270 000	6 020 000	5 900 000	3 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	2 418 000	3 093 000	447 000
Total Current Assets	37 169 000	38 076 000	28 225 000	28 209 000
Total Assets	40 323 000	40 493 000	31 318 000	28 656 000
Total Retained Equity	12 311 000	10 041 000	10 021 000	9 921 000
Total Equity	12 411 000	10 141 000	10 121 000	10 021 000
Total Long-Term Debt	2 541 000	1 185 000	1 205 000	852 000
Total Current Debt	25 371 000	29 168 000	19 992 000	17 783 000
Total Equity and Debt	40 323 000	40 493 000	31 318 000	28 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 541 000	103 794 000	78 234 000	69 785 000
Other Income	162 000	0	6 000	0
Revenue	122 703 000	103 795 000	78 239 000	69 785 000
Cost of Goods Sold	101 852 000	81 615 000	57 841 000	55 384 000
Salary Costs	11 064 000	11 032 000	8 074 000	7 248 000
Depreciation	1 007 000	813 000	581 000	224 000
Impairment	0	0	0	0
Expenditure	119 783 000	96 116 000	70 606 000	65 582 000
Operating Profit	2 920 000	7 679 000	7 632 000	4 203 000
Financial Income	82 000	106 000	21 000	6 000
Financial Costs	86 000	38 000	83 000	81 000
Financial Balance	−4 000	68 000	−62 000	−75 000
Dividends	0	6 000 000	5 800 000	3 950 000
Net Income	2 270 000	6 020 000	5 900 000	3 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	231 000	245 000	0
Real Eastate	0	0	2 077 000	0
Machinery and Plant Facilities	1 161 000	1 667 000	96 000	136 000
Fixtures	1 993 000	520 000	674 000	311 000
Total Tangible Assets	3 154 000	2 187 000	2 848 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 154 000	2 418 000	3 093 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 024 000	11 674 000	13 306 000	4 973 000
Total Current Assets	37 169 000	38 076 000	28 225 000	28 209 000
Total Assets	40 323 000	40 493 000	31 318 000	28 656 000
Total Equity	12 411 000	10 141 000	10 121 000	10 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	1 185 000	1 205 000	852 000
Creditors	19 161 000	17 160 000	6 487 000	6 866 000
Unpaid Taxes	646 000	1 494 000	1 471 000	307 000
Dividends	0	6 000 000	5 800 000	3 950 000
Other Current Debt	5 335 000	2 800 000	4 200 000	4 622 000
Total Current Debt	25 371 000	29 168 000	19 992 000	17 783 000
Total Equity and Debt	40 323 000	40 493 000	31 318 000	28 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	59,36 %	58,29 %	32,08 %
Debt-to-Equity Ratio	0,2	0,12	0,12	0,09
Operating Profit Margin	2,38 %	7,4 %	9,75 %	6,02 %
Current Ratio	1,47	1,31	1,41	1,59
Quick Ratio	1,47	1,31	1,41	1,59
Equity Ratio	0,31	0,25	0,32	0,35
Gross Profit Margin	16,99 %	21,37 %	26,07 %	20,64 %