ØYJO HOLDING AS

9513 ALTA

Finances

Return on Equity

30,81 %

Current Ratio

0,18

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−224 000	−61 000	−75 000	−398 000
Total Assets	4 051 000	3 871 000	3 837 000	3 783 000
Total Equity	−727 000	−503 000	−442 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	38 000	57 000	31 000
Operating Profit	−28 000	−38 000	−57 000	−31 000
Financial Income	293 000	567 000	560 000	37 000
Financial Costs	489 000	590 000	578 000	404 000
Financial Balance	−196 000	−23 000	−18 000	−367 000
Earnings Before Tax	−224 000	−61 000	−75 000	−398 000
Tax	0	0	0	0
Net Income	−224 000	−61 000	−75 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 765 000	3 765 000	3 765 000
Total Current Assets	301 000	106 000	72 000	18 000
Total Assets	4 051 000	3 871 000	3 837 000	3 783 000
Total Retained Equity	−757 000	−533 000	−472 000	−398 000
Total Equity	−727 000	−503 000	−442 000	−368 000
Total Long-Term Debt	3 133 000	3 218 000	3 611 000	4 150 000
Total Current Debt	1 645 000	1 156 000	668 000	0
Total Equity and Debt	4 051 000	3 871 000	3 837 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	38 000	57 000	31 000
Operating Profit	−28 000	−38 000	−57 000	−31 000
Financial Income	293 000	567 000	560 000	37 000
Financial Costs	489 000	590 000	578 000	404 000
Financial Balance	−196 000	−23 000	−18 000	−367 000
Dividends	0	0	0	0
Net Income	−224 000	−61 000	−75 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 750 000	3 765 000	3 765 000	3 765 000
Total Fixed Assets	3 750 000	3 765 000	3 765 000	3 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	26 000	72 000	0
Total Current Assets	301 000	106 000	72 000	18 000
Total Assets	4 051 000	3 871 000	3 837 000	3 783 000
Total Equity	−727 000	−503 000	−442 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	3 218 000	3 611 000	4 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 645 000	1 156 000	668 000	0
Total Current Debt	1 645 000	1 156 000	668 000	0
Total Equity and Debt	4 051 000	3 871 000	3 837 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	12,13 %	16,97 %	108,15 %
Debt-to-Equity Ratio	−4,31	−6,4	−8,17	−11,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,09	0,11	-
Quick Ratio	0,18	0,09	0,11	-
Equity Ratio	−0,18	−0,13	−0,12	−0,1
Gross Profit Margin	-	-	-	-