ØYA UTVIKLING AS

2670 OTTA

Finances

Return on Equity

2,02 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	267 000	200 000	167 000
Net Income	117 000	254 000	187 000	154 000
Total Assets	6 061 000	6 211 000	6 157 000	6 137 000
Total Equity	5 781 000	5 797 000	5 810 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	267 000	200 000	167 000
Expenditure	17 000	13 000	13 000	13 000
Operating Profit	117 000	254 000	187 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	254 000	187 000	154 000
Tax	0	0	0	0
Net Income	117 000	254 000	187 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 972 000	5 972 000	5 972 000	5 972 000
Total Current Assets	89 000	239 000	186 000	165 000
Total Assets	6 061 000	6 211 000	6 157 000	6 137 000
Total Retained Equity	774 000	657 000	403 000	216 000
Total Equity	5 781 000	5 797 000	5 810 000	5 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	414 000	347 000	314 000
Total Equity and Debt	6 061 000	6 211 000	6 157 000	6 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	267 000	200 000	167 000
Revenue	134 000	267 000	200 000	167 000
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	17 000	13 000	13 000	13 000
Operating Profit	117 000	254 000	187 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	133 000	267 000	200 000	167 000
Net Income	117 000	254 000	187 000	154 000

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	5 972 000	5 972 000	5 972 000	5 972 000
Total Fixed Assets	5 972 000	5 972 000	5 972 000	5 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	89 000	239 000	186 000	165 000
Total Assets	6 061 000	6 211 000	6 157 000	6 137 000
Total Equity	5 781 000	5 797 000	5 810 000	5 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	133 000	267 000	200 000	167 000
Other Current Debt	280 000	414 000	347 000	314 000
Total Current Debt	280 000	414 000	347 000	314 000
Total Equity and Debt	6 061 000	6 211 000	6 157 000	6 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	4,38 %	3,22 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,31 %	95,13 %	93,5 %	92,22 %
Current Ratio	0,32	0,58	0,54	0,53
Quick Ratio	0,32	0,58	0,54	0,53
Equity Ratio	0,95	0,93	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %