ØYA UTBYGGING AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	193 040 000
Net Income	130 000	−65 000	−39 000	2 790 000
Total Assets	6 081 000	5 992 000	5 602 000	9 812 000
Total Equity	4 815 000	4 736 000	4 384 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	193 040 000
Expenditure	13 000	209 000	132 000	189 498 000
Operating Profit	−13 000	−209 000	−132 000	3 543 000
Financial Income	224 000	160 000	112 000	2 000
Financial Costs	44 000	34 000	30 000	14 000
Financial Balance	180 000	126 000	82 000	−12 000
Earnings Before Tax	167 000	−83 000	−50 000	3 531 000
Tax	37 000	−18 000	−11 000	741 000
Net Income	130 000	−65 000	−39 000	2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	3 647 000	1 730 000	5 281 000
Total Current Assets	1 735 000	2 345 000	3 873 000	4 532 000
Total Assets	6 081 000	5 992 000	5 602 000	9 812 000
Total Retained Equity	−633 000	−711 000	−646 000	−607 000
Total Equity	4 815 000	4 736 000	4 384 000	4 423 000
Total Long-Term Debt	1 050 000	1 106 000	1 069 000	993 000
Total Current Debt	217 000	150 000	150 000	4 396 000
Total Equity and Debt	6 081 000	5 992 000	5 602 000	9 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	193 040 000
Other Income	0	0	0	0
Revenue	0	0	0	193 040 000
Cost of Goods Sold	0	0	0	189 175 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	209 000	132 000	189 498 000
Operating Profit	−13 000	−209 000	−132 000	3 543 000
Financial Income	224 000	160 000	112 000	2 000
Financial Costs	44 000	34 000	30 000	14 000
Financial Balance	180 000	126 000	82 000	−12 000
Dividends	0	0	0	0
Net Income	130 000	−65 000	−39 000	2 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	83 000	182 000	171 000
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	4 286 000	3 565 000	1 547 000	5 109 000
Total Fixed Assets	4 346 000	3 647 000	1 730 000	5 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	1 810 000	3 873 000	4 532 000
Total Current Assets	1 735 000	2 345 000	3 873 000	4 532 000
Total Assets	6 081 000	5 992 000	5 602 000	9 812 000
Total Equity	4 815 000	4 736 000	4 384 000	4 423 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	1 050 000	1 106 000	1 069 000	993 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	4 396 000
Total Current Debt	217 000	150 000	150 000	4 396 000
Total Equity and Debt	6 081 000	5 992 000	5 602 000	9 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−1,37 %	−0,89 %	63,08 %
Debt-to-Equity Ratio	0,22	0,23	0,24	0,22
Operating Profit Margin	-	-	-	1,84 %
Current Ratio	8	15,63	25,82	1,03
Quick Ratio	8	15,63	25,82	1,03
Equity Ratio	0,79	0,79	0,78	0,45
Gross Profit Margin	-	-	-	2 %