ØYSAND KOLONIHAGEBY AS

7092 TILLER

Finances

Share Ownership

Return on Equity

33,15 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 317 000	1 092 000	1 263 000
Net Income	179 000	2 000	94 000	178 000
Total Assets	878 000	625 000	576 000	423 000
Total Equity	540 000	361 000	359 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 317 000	1 092 000	1 263 000
Expenditure	1 187 000	1 319 000	1 006 000	1 091 000
Operating Profit	228 000	−2 000	87 000	172 000
Financial Income	5 000	6 000	9 000	6 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	2 000	4 000	7 000	5 000
Earnings Before Tax	230 000	2 000	94 000	178 000
Tax	51 000	0	0	0
Net Income	179 000	2 000	94 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	625 000	576 000	423 000
Total Assets	878 000	625 000	576 000	423 000
Total Retained Equity	519 000	340 000	338 000	245 000
Total Equity	540 000	361 000	359 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	264 000	217 000	157 000
Total Equity and Debt	878 000	625 000	576 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 296 000	1 094 000	1 222 000
Other Income	74 000	21 000	−2 000	41 000
Revenue	1 415 000	1 317 000	1 092 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	180 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	1 319 000	1 006 000	1 091 000
Operating Profit	228 000	−2 000	87 000	172 000
Financial Income	5 000	6 000	9 000	6 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	2 000	4 000	7 000	5 000
Dividends	0	0	0	0
Net Income	179 000	2 000	94 000	178 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	558 000	539 000	371 000
Total Current Assets	878 000	625 000	576 000	423 000
Total Assets	878 000	625 000	576 000	423 000
Total Equity	540 000	361 000	359 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	2 000
Unpaid Taxes	75 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	212 000	255 000	212 000	154 000
Total Current Debt	338 000	264 000	217 000	157 000
Total Equity and Debt	878 000	625 000	576 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	0,55 %	26,18 %	66,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,11 %	−0,15 %	7,97 %	13,62 %
Current Ratio	2,6	2,37	2,65	2,69
Quick Ratio	2,6	2,37	2,65	2,69
Equity Ratio	0,62	0,58	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %