ØYJORD RIDEHALL AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−36,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

−17,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	340 000
Net Income	66 000	−125 000	−35 000	93 000
Total Assets	3 109 000	3 496 000	3 715 000	3 823 000
Total Equity	−181 000	−247 000	−122 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	340 000
Expenditure	254 000	350 000	216 000	267 000
Operating Profit	86 000	−10 000	124 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	150 000	169 000	0
Financial Balance	−1 000	−150 000	−169 000	0
Earnings Before Tax	85 000	−160 000	−45 000	73 000
Tax	19 000	−35 000	−10 000	−19 000
Net Income	66 000	−125 000	−35 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	3 319 000	3 479 000	3 633 000
Total Current Assets	2 000	177 000	236 000	190 000
Total Assets	3 109 000	3 496 000	3 715 000	3 823 000
Total Retained Equity	−271 000	−337 000	−212 000	−177 000
Total Equity	−181 000	−247 000	−122 000	−87 000
Total Long-Term Debt	3 230 000	0	3 767 000	3 874 000
Total Current Debt	60 000	3 743 000	70 000	35 000
Total Equity and Debt	3 109 000	3 496 000	3 715 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	340 000	340 000	340 000
Revenue	340 000	340 000	340 000	340 000
Cost of Goods Sold	0	25 000	4 000	26 000
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	164 000	137 000
Impairment	0	0	0	0
Expenditure	254 000	350 000	216 000	267 000
Operating Profit	86 000	−10 000	124 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	150 000	169 000	0
Financial Balance	−1 000	−150 000	−169 000	0
Dividends	0	0	0	0
Net Income	66 000	−125 000	−35 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	97 000	62 000	52 000
Real Eastate	2 970 000	3 136 000	3 301 000	3 426 000
Machinery and Plant Facilities	0	0	44 000	58 000
Fixtures	58 000	87 000	72 000	97 000
Total Tangible Assets	3 028 000	3 223 000	3 417 000	3 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 106 000	3 319 000	3 479 000	3 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	21 000	74 000
Total Current Assets	2 000	177 000	236 000	190 000
Total Assets	3 109 000	3 496 000	3 715 000	3 823 000
Total Equity	−181 000	−247 000	−122 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 230 000	0	3 767 000	3 874 000
Creditors	47 000	56 000	0	9 000
Unpaid Taxes	14 000	14 000	50 000	5 000
Dividends	0	0	0	0
Other Current Debt	−1 000	3 674 000	20 000	22 000
Total Current Debt	60 000	3 743 000	70 000	35 000
Total Equity and Debt	3 109 000	3 496 000	3 715 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,46 %	50,61 %	28,69 %	−106,9 %
Debt-to-Equity Ratio	−17,85	−0	−30,88	−44,53
Operating Profit Margin	25,29 %	−2,94 %	36,47 %	21,47 %
Current Ratio	0,03	0,05	3,37	5,43
Quick Ratio	0,03	0,05	3,37	5,43
Equity Ratio	−0,06	−0,07	−0,03	−0,02
Gross Profit Margin	100 %	92,65 %	98,82 %	92,35 %