ØYGARDEN & NEDRESKÅR FJELLSPRENGNING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	0	−29 000	25 000	−6 000
Total Assets	42 000	37 000	60 000	944 000
Total Equity	26 000	26 000	55 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	55 000	29 000	−30 000	6 000
Operating Profit	0	−29 000	30 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−29 000	30 000	−6 000
Tax	0	0	5 000	0
Net Income	0	−29 000	25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−9 000	34 000	60 000	944 000
Total Current Assets	51 000	4 000	0	0
Total Assets	42 000	37 000	60 000	944 000
Total Retained Equity	−234 000	−233 000	−204 000	−229 000
Total Equity	26 000	26 000	55 000	31 000
Total Long-Term Debt	0	0	0	872 000
Total Current Debt	16 000	11 000	5 000	41 000
Total Equity and Debt	42 000	37 000	60 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	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	55 000	29 000	−30 000	6 000
Operating Profit	0	−29 000	30 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−29 000	25 000	−6 000

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	−9 000	34 000	60 000	944 000
Total Fixed Assets	−9 000	34 000	60 000	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	0	0
Total Current Assets	51 000	4 000	0	0
Total Assets	42 000	37 000	60 000	944 000
Total Equity	26 000	26 000	55 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	872 000
Creditors	12 000	11 000	0	31 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	16 000	11 000	5 000	41 000
Total Equity and Debt	42 000	37 000	60 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−111,54 %	45,45 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	28,13
Operating Profit Margin	0 %	-	-	-
Current Ratio	3,19	0,36	0	0
Quick Ratio	3,19	0,36	0	0
Equity Ratio	0,62	0,7	0,92	0,03
Gross Profit Margin	100 %	-	-	-