ØYGARDEN OPPLEVELSER AS

5337 RONG

Finances

Share Ownership

Return on Equity

145,31 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	599 000	473 000	637 000
Net Income	356 000	−108 000	−153 000	65 000
Total Assets	1 226 000	1 190 000	1 363 000	1 512 000
Total Equity	245 000	−111 000	−3 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	599 000	473 000	637 000
Expenditure	711 000	707 000	640 000	556 000
Operating Profit	435 000	−108 000	−168 000	80 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	437 000	−108 000	−168 000	80 000
Tax	82 000	0	−15 000	15 000
Net Income	356 000	−108 000	−153 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	777 000	946 000	1 027 000
Total Current Assets	488 000	413 000	417 000	485 000
Total Assets	1 226 000	1 190 000	1 363 000	1 512 000
Total Retained Equity	145 000	−211 000	−103 000	50 000
Total Equity	245 000	−111 000	−3 000	150 000
Total Long-Term Debt	0	1 284 000	0	9 000
Total Current Debt	981 000	18 000	1 366 000	1 353 000
Total Equity and Debt	1 226 000	1 190 000	1 363 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	599 000	441 000	636 000
Other Income	0	0	32 000	1 000
Revenue	1 147 000	599 000	473 000	637 000
Cost of Goods Sold	85 000	135 000	73 000	79 000
Salary Costs	0	0	2 000	13 000
Depreciation	180 000	169 000	276 000	266 000
Impairment	0	0	0	0
Expenditure	711 000	707 000	640 000	556 000
Operating Profit	435 000	−108 000	−168 000	80 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	356 000	−108 000	−153 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	20 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	652 000	707 000	103 000	90 000
Fixtures	72 000	50 000	0	0
Total Tangible Assets	724 000	757 000	919 000	1 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	777 000	946 000	1 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	392 000	303 000	417 000
Total Current Assets	488 000	413 000	417 000	485 000
Total Assets	1 226 000	1 190 000	1 363 000	1 512 000
Total Equity	245 000	−111 000	−3 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 284 000	0	9 000
Creditors	97 000	18 000	10 000	−3 000
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	0	1 355 000	1 350 000
Total Current Debt	981 000	18 000	1 366 000	1 353 000
Total Equity and Debt	1 226 000	1 190 000	1 363 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,31 %	97,3 %	5 100 %	43,33 %
Debt-to-Equity Ratio	0	−11,57	−0	0,06
Operating Profit Margin	37,93 %	−18,03 %	−35,52 %	12,56 %
Current Ratio	0,5	22,94	0,31	0,36
Quick Ratio	0,5	22,94	0,31	0,36
Equity Ratio	0,2	−0,09	−0	0,1
Gross Profit Margin	92,59 %	77,46 %	84,57 %	87,6 %