ØYGARDSTØL EIENDOM AS

4127 LYSEBOTN

Finances

Share Ownership

Return on Equity

−18,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	300 000	392 000	368 000
Net Income	81 000	−38 000	15 000	43 000
Total Assets	2 071 000	2 425 000	2 426 000	2 389 000
Total Equity	−428 000	−509 000	−471 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	300 000	392 000	368 000
Expenditure	248 000	262 000	297 000	221 000
Operating Profit	173 000	38 000	95 000	147 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	96 000	79 000	83 000	105 000
Financial Balance	−92 000	−76 000	−80 000	−105 000
Earnings Before Tax	81 000	−38 000	15 000	43 000
Tax	0	0	0	0
Net Income	81 000	−38 000	15 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 082 000	2 205 000	2 329 000
Total Current Assets	112 000	342 000	221 000	60 000
Total Assets	2 071 000	2 425 000	2 426 000	2 389 000
Total Retained Equity	−528 000	−609 000	−571 000	−586 000
Total Equity	−428 000	−509 000	−471 000	−486 000
Total Long-Term Debt	2 499 000	2 934 000	2 697 000	2 824 000
Total Current Debt	0	0	200 000	51 000
Total Equity and Debt	2 071 000	2 425 000	2 426 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	392 000	368 000
Other Income	421 000	300 000	0	0
Revenue	421 000	300 000	392 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	248 000	262 000	297 000	221 000
Operating Profit	173 000	38 000	95 000	147 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	96 000	79 000	83 000	105 000
Financial Balance	−92 000	−76 000	−80 000	−105 000
Dividends	0	0	0	0
Net Income	81 000	−38 000	15 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	2 082 000	2 205 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	2 082 000	2 205 000	2 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	2 082 000	2 205 000	2 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	230 000	29 000	0
Total Current Assets	112 000	342 000	221 000	60 000
Total Assets	2 071 000	2 425 000	2 426 000	2 389 000
Total Equity	−428 000	−509 000	−471 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 499 000	2 934 000	2 697 000	2 824 000
Creditors	0	0	112 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	88 000	0
Total Current Debt	0	0	200 000	51 000
Total Equity and Debt	2 071 000	2 425 000	2 426 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,93 %	7,47 %	−3,18 %	−8,85 %
Debt-to-Equity Ratio	−5,84	−5,76	−5,73	−5,81
Operating Profit Margin	41,09 %	12,67 %	24,23 %	39,95 %
Current Ratio	-	-	1,11	1,18
Quick Ratio	-	-	1,11	1,18
Equity Ratio	−0,21	−0,21	−0,19	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %