ØYSAND KOLONIHAGEUTBYGGING AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

21,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	491 000	1 276 000	1 505 000
Net Income	88 000	48 000	594 000	289 000
Total Assets	4 774 000	4 676 000	4 764 000	4 153 000
Total Equity	4 657 000	4 569 000	4 530 000	3 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	491 000	1 276 000	1 505 000
Expenditure	370 000	450 000	524 000	876 000
Operating Profit	128 000	41 000	751 000	629 000
Financial Income	6 000	14 000	2 000	20 000
Financial Costs	0	0	0	270 000
Financial Balance	6 000	14 000	2 000	−250 000
Earnings Before Tax	133 000	56 000	753 000	378 000
Tax	45 000	7 000	159 000	89 000
Net Income	88 000	48 000	594 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 301 000	2 384 000	2 468 000
Total Current Assets	2 557 000	2 376 000	2 380 000	1 685 000
Total Assets	4 774 000	4 676 000	4 764 000	4 153 000
Total Retained Equity	4 614 000	4 526 000	4 487 000	3 893 000
Total Equity	4 657 000	4 569 000	4 530 000	3 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	107 000	234 000	216 000
Total Equity and Debt	4 774 000	4 676 000	4 764 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	491 000	1 268 000	1 353 000
Other Income	0	0	8 000	152 000
Revenue	498 000	491 000	1 276 000	1 505 000
Cost of Goods Sold	0	15 000	0	176 000
Salary Costs	0	0	0	5 000
Depreciation	83 000	83 000	83 000	39 000
Impairment	0	0	0	0
Expenditure	370 000	450 000	524 000	876 000
Operating Profit	128 000	41 000	751 000	629 000
Financial Income	6 000	14 000	2 000	20 000
Financial Costs	0	0	0	270 000
Financial Balance	6 000	14 000	2 000	−250 000
Dividends	0	0	0	0
Net Income	88 000	48 000	594 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 217 000	2 301 000	2 384 000	2 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 217 000	2 301 000	2 384 000	2 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 217 000	2 301 000	2 384 000	2 468 000
Stock	875 000	875 000	875 000	875 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 500 000	1 503 000	729 000
Total Current Assets	2 557 000	2 376 000	2 380 000	1 685 000
Total Assets	4 774 000	4 676 000	4 764 000	4 153 000
Total Equity	4 657 000	4 569 000	4 530 000	3 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	83 000	74 000	123 000
Total Current Debt	117 000	107 000	234 000	216 000
Total Equity and Debt	4 774 000	4 676 000	4 764 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	1,05 %	13,11 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,7 %	8,35 %	58,86 %	41,79 %
Current Ratio	21,85	22,21	10,17	7,8
Quick Ratio	−3,37	−3,09	−3,71	−2,56
Equity Ratio	0,98	0,98	0,95	0,95
Gross Profit Margin	100 %	96,95 %	100 %	88,31 %