ØENBYGGET AS

3593 USTAOSET

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

122

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	203 000	197 000	194 000
Net Income	−4 000	35 000	35 000	62 000
Total Assets	3 610 000	3 539 000	3 450 000	3 566 000
Total Equity	794 000	772 000	737 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	203 000	197 000	194 000
Expenditure	105 000	113 000	105 000	116 000
Operating Profit	38 000	90 000	91 000	78 000
Financial Income	8 000	6 000	6 000	2 000
Financial Costs	52 000	51 000	53 000	0
Financial Balance	−44 000	−45 000	−47 000	2 000
Earnings Before Tax	−5 000	45 000	45 000	80 000
Tax	−1 000	10 000	10 000	18 000
Net Income	−4 000	35 000	35 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 071 000	3 143 000	3 214 000
Total Current Assets	610 000	468 000	307 000	352 000
Total Assets	3 610 000	3 539 000	3 450 000	3 566 000
Total Retained Equity	668 000	672 000	637 000	602 000
Total Equity	794 000	772 000	737 000	702 000
Total Long-Term Debt	2 811 000	2 755 000	2 696 000	2 853 000
Total Current Debt	5 000	12 000	17 000	10 000
Total Equity and Debt	3 610 000	3 539 000	3 450 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	203 000	197 000	194 000
Other Income	0	0	0	0
Revenue	143 000	203 000	197 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	105 000	113 000	105 000	116 000
Operating Profit	38 000	90 000	91 000	78 000
Financial Income	8 000	6 000	6 000	2 000
Financial Costs	52 000	51 000	53 000	0
Financial Balance	−44 000	−45 000	−47 000	2 000
Dividends	0	0	0	0
Net Income	−4 000	35 000	35 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 994 000	3 061 000	3 129 000	3 197 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	6 000	10 000	14 000	0
Total Tangible Assets	3 000 000	3 071 000	3 143 000	3 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 071 000	3 143 000	3 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	175 000	18 000	71 000
Total Current Assets	610 000	468 000	307 000	352 000
Total Assets	3 610 000	3 539 000	3 450 000	3 566 000
Total Equity	794 000	772 000	737 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 811 000	2 755 000	2 696 000	2 853 000
Creditors	0	1 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	0	5 000
Total Current Debt	5 000	12 000	17 000	10 000
Total Equity and Debt	3 610 000	3 539 000	3 450 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	4,53 %	4,75 %	8,83 %
Debt-to-Equity Ratio	3,54	3,57	3,66	4,06
Operating Profit Margin	26,57 %	44,33 %	46,19 %	40,21 %
Current Ratio	122	39	18,06	35,2
Quick Ratio	122	39	18,06	35,2
Equity Ratio	0,22	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %