ØYA 13 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

9,2

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	733 000	866 000	346 000
Net Income	420 000	342 000	479 000	52 000
Total Assets	19 241 000	6 495 000	3 440 000	2 235 000
Total Equity	9 151 000	1 980 000	1 639 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	733 000	866 000	346 000
Expenditure	366 000	264 000	255 000	286 000
Operating Profit	782 000	468 000	611 000	60 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	245 000	31 000	0	0
Financial Balance	−244 000	−31 000	3 000	6 000
Earnings Before Tax	539 000	438 000	614 000	67 000
Tax	119 000	96 000	135 000	15 000
Net Income	420 000	342 000	479 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 926 000	5 590 000	2 959 000	1 803 000
Total Current Assets	1 315 000	905 000	481 000	432 000
Total Assets	19 241 000	6 495 000	3 440 000	2 235 000
Total Retained Equity	1 168 000	748 000	406 000	332 000
Total Equity	9 151 000	1 980 000	1 639 000	1 065 000
Total Long-Term Debt	9 947 000	3 990 000	1 758 000	1 024 000
Total Current Debt	143 000	524 000	43 000	146 000
Total Equity and Debt	19 241 000	6 495 000	3 440 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	733 000	866 000	346 000
Revenue	1 148 000	733 000	866 000	346 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	305 000	130 000	73 000	0
Impairment	0	0	0	0
Expenditure	366 000	264 000	255 000	286 000
Operating Profit	782 000	468 000	611 000	60 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	245 000	31 000	0	0
Financial Balance	−244 000	−31 000	3 000	6 000
Dividends	0	0	0	0
Net Income	420 000	342 000	479 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	274 000	315 000	336 000
Real Eastate	17 798 000	5 315 000	2 644 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 798 000	5 315 000	2 644 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 926 000	5 590 000	2 959 000	1 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	648 000	418 000	388 000
Total Current Assets	1 315 000	905 000	481 000	432 000
Total Assets	19 241 000	6 495 000	3 440 000	2 235 000
Total Equity	9 151 000	1 980 000	1 639 000	1 065 000
Short-Term Group Debt	16 000	43 000	37 000	113 000
Total Long-Term Debt	9 947 000	3 990 000	1 758 000	1 024 000
Creditors	12 000	426 000	0	23 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	0	0	10 000
Total Current Debt	143 000	524 000	43 000	146 000
Total Equity and Debt	19 241 000	6 495 000	3 440 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	17,27 %	29,23 %	4,88 %
Debt-to-Equity Ratio	1,09	2,02	1,07	0,96
Operating Profit Margin	68,12 %	63,85 %	70,55 %	17,34 %
Current Ratio	9,2	1,73	11,19	2,96
Quick Ratio	9,2	1,73	11,19	2,96
Equity Ratio	0,48	0,3	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	98,27 %