ØYSTEINS GATE 8 AS

5236 RÅDAL

Finances

Return on Equity

0 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−15 000	364 000
Total Assets	52 274 000	52 257 000	52 168 000	52 599 000
Total Equity	39 169 000	39 169 000	44 785 000	47 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	−1 000	34 000	−58 000
Operating Profit	−10 000	1 000	−34 000	58 000
Financial Income	268 000	250 000	153 000	507 000
Financial Costs	258 000	251 000	135 000	98 000
Financial Balance	10 000	−1 000	18 000	409 000
Earnings Before Tax	0	0	−15 000	466 000
Tax	0	0	0	103 000
Net Income	0	0	−15 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000 000	52 000 000	52 000 000	52 045 000
Total Current Assets	274 000	257 000	168 000	554 000
Total Assets	52 274 000	52 257 000	52 168 000	52 599 000
Total Retained Equity	−9 000	−9 000	−9 000	6 000
Total Equity	39 169 000	39 169 000	44 785 000	47 000 000
Total Long-Term Debt	360 000	354 000	347 000	388 000
Total Current Debt	12 745 000	12 734 000	7 036 000	5 211 000
Total Equity and Debt	52 274 000	52 257 000	52 168 000	52 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	10 000	−1 000	34 000	−58 000
Operating Profit	−10 000	1 000	−34 000	58 000
Financial Income	268 000	250 000	153 000	507 000
Financial Costs	258 000	251 000	135 000	98 000
Financial Balance	10 000	−1 000	18 000	409 000
Dividends	0	0	0	0
Net Income	0	0	−15 000	364 000

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	52 000 000	52 000 000	52 000 000	52 045 000
Total Fixed Assets	52 000 000	52 000 000	52 000 000	52 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	15 000	15 000
Total Current Assets	274 000	257 000	168 000	554 000
Total Assets	52 274 000	52 257 000	52 168 000	52 599 000
Total Equity	39 169 000	39 169 000	44 785 000	47 000 000
Short-Term Group Debt	12 745 000	12 734 000	7 017 000	5 191 000
Total Long-Term Debt	360 000	354 000	347 000	388 000
Creditors	0	0	19 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 745 000	12 734 000	7 036 000	5 211 000
Total Equity and Debt	52 274 000	52 257 000	52 168 000	52 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,03 %	0,77 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,02	0,11
Quick Ratio	0,02	0,02	0,02	0,11
Equity Ratio	0,75	0,75	0,86	0,89
Gross Profit Margin	-	-	-	-