ØYGARDEN LNG AS

5414 STORD

Finances

Share Ownership

Return on Equity

64,62 %

Current Ratio

−0

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	42 000	−10 000	−12 000	−16 000
Total Assets	32 000	40 000	50 000	62 000
Total Equity	65 000	23 000	33 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	8 000	10 000	12 000	16 000
Operating Profit	42 000	−10 000	−12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−10 000	−12 000	−16 000
Tax	0	0	0	0
Net Income	42 000	−10 000	−12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	50 000	62 000
Total Current Assets	0	0	0	0
Total Assets	32 000	40 000	50 000	62 000
Total Retained Equity	−339 000	−381 000	−371 000	−358 000
Total Equity	65 000	23 000	33 000	46 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	−50 000	0	0	0
Total Equity and Debt	32 000	40 000	50 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	8 000	10 000	12 000	16 000
Operating Profit	42 000	−10 000	−12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−10 000	−12 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 000	40 000	50 000	62 000
Total Intangible Assets	32 000	40 000	50 000	62 000
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	0	0	0
Total Fixed Assets	32 000	40 000	50 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	32 000	40 000	50 000	62 000
Total Equity	65 000	23 000	33 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	−50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−50 000	0	0	0
Total Equity and Debt	32 000	40 000	50 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,62 %	−43,48 %	−36,36 %	−34,78 %
Debt-to-Equity Ratio	0,26	0,74	0,52	0,37
Operating Profit Margin	84 %	-	-	-
Current Ratio	−0	-	-	-
Quick Ratio	−0	-	-	-
Equity Ratio	2,03	0,58	0,66	0,74
Gross Profit Margin	100 %	-	-	-