ØYRA INVEST AS

9515 ALTA

Finances

Return on Equity

−3,75 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 334 000	32 574 000	22 113 000
Total Assets	40 035 000	43 669 000	49 171 000
Total Equity	35 536 000	40 671 000	9 597 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	63 000	139 000	34 000
Operating Profit	−63 000	−139 000	−34 000
Financial Income	107 000	32 713 000	22 147 000
Financial Costs	1 378 000	0	0
Financial Balance	−1 271 000	32 713 000	22 147 000
Earnings Before Tax	−1 334 000	32 574 000	22 113 000
Tax	0	0	0
Net Income	−1 334 000	32 574 000	22 113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 229 000	27 392 000	30 073 000
Total Current Assets	12 806 000	16 277 000	19 098 000
Total Assets	40 035 000	43 669 000	49 171 000
Total Retained Equity	25 940 000	31 074 000	0
Total Equity	35 536 000	40 671 000	9 597 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 499 000	2 999 000	39 574 000
Total Equity and Debt	40 035 000	43 669 000	49 171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	139 000	34 000
Operating Profit	−63 000	−139 000	−34 000
Financial Income	107 000	32 713 000	22 147 000
Financial Costs	1 378 000	0	0
Financial Balance	−1 271 000	32 713 000	22 147 000
Dividends	4 500 000	3 000 000	36 000 000
Net Income	−1 334 000	32 574 000	22 113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	27 229 000	27 392 000	30 073 000
Total Fixed Assets	27 229 000	27 392 000	30 073 000
Stock	0	0	0
Total Investments	11 372 000	13 651 000	11 606 000
Cash, Bank	562 000	1 054 000	1 520 000
Total Current Assets	12 806 000	16 277 000	19 098 000
Total Assets	40 035 000	43 669 000	49 171 000
Total Equity	35 536 000	40 671 000	9 597 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	0	0	0
Creditors	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0
Dividends	4 500 000	3 000 000	36 000 000
Other Current Debt	0	0	3 574 000
Total Current Debt	4 499 000	2 999 000	39 574 000
Total Equity and Debt	40 035 000	43 669 000	49 171 000

Financial indicators	2022	2021	2020
Return on Equity	−3,75 %	80,09 %	230,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,85	5,43	0,48
Quick Ratio	2,85	5,43	0,48
Equity Ratio	0,89	0,93	0,2
Gross Profit Margin	-	-	-