ØYGARD AS

3579 TORPO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,1

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	61 000	61 000	61 000
Net Income	0	9 000	5 000	9 000
Total Assets	2 239 000	2 210 000	2 209 000	2 212 000
Total Equity	483 000	483 000	473 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	61 000	61 000	61 000
Expenditure	1 000	2 000	4 000	3 000
Operating Profit	83 000	59 000	57 000	58 000
Financial Income	0	0	0	0
Financial Costs	83 000	50 000	52 000	49 000
Financial Balance	−83 000	−50 000	−52 000	−49 000
Earnings Before Tax	1 000	9 000	5 000	9 000
Tax	1 000	0	0	0
Net Income	0	9 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 132 000	2 132 000	2 132 000
Total Current Assets	107 000	78 000	77 000	80 000
Total Assets	2 239 000	2 210 000	2 209 000	2 212 000
Total Retained Equity	383 000	383 000	373 000	368 000
Total Equity	483 000	483 000	473 000	468 000
Total Long-Term Debt	1 735 000	1 713 000	1 722 000	1 729 000
Total Current Debt	21 000	15 000	14 000	15 000
Total Equity and Debt	2 239 000	2 210 000	2 209 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 000	61 000	61 000
Other Income	84 000	0	0	0
Revenue	84 000	61 000	61 000	61 000
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	1 000	2 000	4 000	3 000
Operating Profit	83 000	59 000	57 000	58 000
Financial Income	0	0	0	0
Financial Costs	83 000	50 000	52 000	49 000
Financial Balance	−83 000	−50 000	−52 000	−49 000
Dividends	0	0	0	0
Net Income	0	9 000	5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 132 000	2 132 000	2 132 000	2 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 132 000	2 132 000	2 132 000	2 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 132 000	2 132 000	2 132 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	2 000	77 000	4 000
Total Current Assets	107 000	78 000	77 000	80 000
Total Assets	2 239 000	2 210 000	2 209 000	2 212 000
Total Equity	483 000	483 000	473 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	1 713 000	1 722 000	1 729 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	15 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	15 000	14 000	15 000
Total Equity and Debt	2 239 000	2 210 000	2 209 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,86 %	1,06 %	1,92 %
Debt-to-Equity Ratio	3,59	3,55	3,64	3,69
Operating Profit Margin	98,81 %	96,72 %	93,44 %	95,08 %
Current Ratio	5,1	5,2	5,5	5,33
Quick Ratio	5,1	5,2	5,5	5,33
Equity Ratio	0,22	0,22	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %