ØYRANE SENTER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

4,49

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 704 000	8 442 000	7 772 000	6 786 000
Net Income	774 000	874 000	481 000	−695 000
Total Assets	35 556 000	38 576 000	39 668 000	40 527 000
Total Equity	−16 129 000	−16 903 000	−17 778 000	−18 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 704 000	8 442 000	7 772 000	6 786 000
Expenditure	6 170 000	5 274 000	5 062 000	4 761 000
Operating Profit	3 534 000	3 168 000	2 710 000	2 025 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	2 767 000	2 300 000	2 236 000	2 722 000
Financial Balance	−2 759 000	−2 293 000	−2 229 000	−2 719 000
Earnings Before Tax	774 000	874 000	481 000	−695 000
Tax	0	0	0	0
Net Income	774 000	874 000	481 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 539 000	32 500 000	35 188 000	37 481 000
Total Current Assets	3 017 000	6 076 000	4 480 000	3 045 000
Total Assets	35 556 000	38 576 000	39 668 000	40 527 000
Total Retained Equity	−17 129 000	−17 903 000	−18 778 000	−19 259 000
Total Equity	−16 129 000	−16 903 000	−17 778 000	−18 259 000
Total Long-Term Debt	51 013 000	54 247 000	56 364 000	57 952 000
Total Current Debt	672 000	1 233 000	1 082 000	834 000
Total Equity and Debt	35 556 000	38 576 000	39 668 000	40 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 704 000	8 442 000	7 772 000	6 786 000
Revenue	9 704 000	8 442 000	7 772 000	6 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 262 000	3 014 000	2 954 000	2 902 000
Impairment	0	0	0	0
Expenditure	6 170 000	5 274 000	5 062 000	4 761 000
Operating Profit	3 534 000	3 168 000	2 710 000	2 025 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	2 767 000	2 300 000	2 236 000	2 722 000
Financial Balance	−2 759 000	−2 293 000	−2 229 000	−2 719 000
Dividends	0	0	0	0
Net Income	774 000	874 000	481 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 539 000	32 500 000	35 188 000	37 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 539 000	32 500 000	35 188 000	37 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 539 000	32 500 000	35 188 000	37 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	4 215 000	2 049 000	1 771 000
Total Current Assets	3 017 000	6 076 000	4 480 000	3 045 000
Total Assets	35 556 000	38 576 000	39 668 000	40 527 000
Total Equity	−16 129 000	−16 903 000	−17 778 000	−18 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 013 000	54 247 000	56 364 000	57 952 000
Creditors	656 000	516 000	430 000	52 000
Unpaid Taxes	0	373 000	342 000	266 000
Dividends	0	0	0	0
Other Current Debt	16 000	344 000	309 000	516 000
Total Current Debt	672 000	1 233 000	1 082 000	834 000
Total Equity and Debt	35 556 000	38 576 000	39 668 000	40 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−5,17 %	−2,71 %	3,81 %
Debt-to-Equity Ratio	−3,16	−3,21	−3,17	−3,17
Operating Profit Margin	36,42 %	37,53 %	34,87 %	29,84 %
Current Ratio	4,49	4,93	4,14	3,65
Quick Ratio	4,49	4,93	4,14	3,65
Equity Ratio	−0,45	−0,44	−0,45	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %