Ø.I.E. HOLDING AS

3519 HØNEFOSS

Finances

Return on Equity

15,44 %

Current Ratio

86,32

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	338 000	5 087 000	8 381 000
Net Income	499 000	80 000	780 000	756 000
Total Assets	5 702 000	5 089 000	3 360 000	3 110 000
Total Equity	3 231 000	2 575 000	2 495 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	338 000	5 087 000	8 381 000
Expenditure	213 000	338 000	4 091 000	3 586 000
Operating Profit	0	1 000	995 000	970 000
Financial Income	618 000	107 000	10 000	10 000
Financial Costs	99 000	32 000	4 000	10 000
Financial Balance	519 000	75 000	6 000	0
Earnings Before Tax	520 000	75 000	1 000 000	970 000
Tax	21 000	−5 000	221 000	214 000
Net Income	499 000	80 000	780 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	3 814 000	270 000	35 000
Total Current Assets	1 899 000	1 275 000	3 090 000	3 074 000
Total Assets	5 702 000	5 089 000	3 360 000	3 110 000
Total Retained Equity	3 044 000	2 545 000	2 465 000	1 786 000
Total Equity	3 231 000	2 575 000	2 495 000	1 816 000
Total Long-Term Debt	2 449 000	2 490 000	15 000	3 000
Total Current Debt	22 000	24 000	850 000	1 291 000
Total Equity and Debt	5 702 000	5 089 000	3 360 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	338 000	5 087 000	8 356 000
Other Income	0	0	0	25 000
Revenue	213 000	338 000	5 087 000	8 381 000
Cost of Goods Sold	73 000	172 000	2 844 000	2 331 000
Salary Costs	0	0	712 000	785 000
Depreciation	42 000	42 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	213 000	338 000	4 091 000	3 586 000
Operating Profit	0	1 000	995 000	970 000
Financial Income	618 000	107 000	10 000	10 000
Financial Costs	99 000	32 000	4 000	10 000
Financial Balance	519 000	75 000	6 000	0
Dividends	0	0	100 000	600 000
Net Income	499 000	80 000	780 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 550 000	3 550 000	0	0
Machinery and Plant Facilities	219 000	255 000	255 000	0
Fixtures	4 000	9 000	15 000	35 000
Total Tangible Assets	3 773 000	3 814 000	270 000	35 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 803 000	3 814 000	270 000	35 000
Stock	350 000	0	173 000	79 000
Total Investments	0	30 000	30 000	0
Cash, Bank	1 386 000	1 123 000	2 321 000	1 861 000
Total Current Assets	1 899 000	1 275 000	3 090 000	3 074 000
Total Assets	5 702 000	5 089 000	3 360 000	3 110 000
Total Equity	3 231 000	2 575 000	2 495 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	2 490 000	15 000	3 000
Creditors	14 000	11 000	286 000	442 000
Unpaid Taxes	0	0	174 000	164 000
Dividends	0	0	100 000	600 000
Other Current Debt	8 000	13 000	81 000	70 000
Total Current Debt	22 000	24 000	850 000	1 291 000
Total Equity and Debt	5 702 000	5 089 000	3 360 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	3,11 %	31,26 %	41,63 %
Debt-to-Equity Ratio	0,76	0,97	0,01	0
Operating Profit Margin	0 %	0,3 %	19,56 %	11,57 %
Current Ratio	86,32	53,13	3,64	2,38
Quick Ratio	−5,79	53,13	4,56	2,54
Equity Ratio	0,57	0,51	0,74	0,58
Gross Profit Margin	65,73 %	49,11 %	44,09 %	72,19 %