ØYGARDEN TOMTESELSKAP AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−25,87 %

Current Ratio

715,5

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	226 000	352 000	5 883 000
Net Income	−149 000	−146 000	−1 071 000	381 000
Total Assets	7 286 000	7 446 000	43 314 000	39 209 000
Total Equity	576 000	725 000	871 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	226 000	352 000	5 883 000
Expenditure	44 000	37 000	667 000	4 281 000
Operating Profit	172 000	189 000	−316 000	1 602 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	376 000	1 068 000	1 113 000
Financial Balance	−349 000	−376 000	−1 068 000	−1 113 000
Earnings Before Tax	−177 000	−187 000	−1 384 000	489 000
Tax	−28 000	−41 000	−313 000	108 000
Net Income	−149 000	−146 000	−1 071 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	154 000	112 000	50 000
Total Current Assets	7 155 000	7 293 000	43 202 000	39 159 000
Total Assets	7 286 000	7 446 000	43 314 000	39 209 000
Total Retained Equity	−424 000	−275 000	−129 000	942 000
Total Equity	576 000	725 000	871 000	1 942 000
Total Long-Term Debt	6 700 000	6 700 000	40 328 000	31 928 000
Total Current Debt	10 000	21 000	2 116 000	5 339 000
Total Equity and Debt	7 286 000	7 446 000	43 314 000	39 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	130 000	5 777 000
Other Income	216 000	226 000	222 000	106 000
Revenue	216 000	226 000	352 000	5 883 000
Cost of Goods Sold	0	1 000	618 000	4 209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	37 000	667 000	4 281 000
Operating Profit	172 000	189 000	−316 000	1 602 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	376 000	1 068 000	1 113 000
Financial Balance	−349 000	−376 000	−1 068 000	−1 113 000
Dividends	0	0	0	0
Net Income	−149 000	−146 000	−1 071 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	104 000	62 000	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	50 000	50 000	50 000
Total Fixed Assets	131 000	154 000	112 000	50 000
Stock	7 000 000	7 000 000	43 009 000	39 065 000
Total Investments	0	0	0	0
Cash, Bank	124 000	12 000	193 000	94 000
Total Current Assets	7 155 000	7 293 000	43 202 000	39 159 000
Total Assets	7 286 000	7 446 000	43 314 000	39 209 000
Total Equity	576 000	725 000	871 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 700 000	6 700 000	40 328 000	31 928 000
Creditors	0	0	2 067 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	49 000	5 166 000
Total Current Debt	10 000	21 000	2 116 000	5 339 000
Total Equity and Debt	7 286 000	7 446 000	43 314 000	39 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	−20,14 %	−122,96 %	19,62 %
Debt-to-Equity Ratio	11,63	9,24	46,3	16,44
Operating Profit Margin	79,63 %	83,63 %	−89,77 %	27,23 %
Current Ratio	715,5	347,29	20,42	7,33
Quick Ratio	−1,02	−1,04	−1,06	−1,16
Equity Ratio	0,08	0,1	0,02	0,05
Gross Profit Margin	100 %	99,56 %	−75,57 %	28,45 %