ØYA BIL EIENDOM AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	212 000	302 000	24 000
Net Income	−11 000	56 000	126 000	−83 000
Total Assets	1 302 000	1 308 000	1 553 000	1 427 000
Total Equity	343 000	354 000	600 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	212 000	302 000	24 000
Expenditure	153 000	138 000	140 000	131 000
Operating Profit	−13 000	74 000	162 000	−107 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−11 000	74 000	162 000	−107 000
Tax	0	17 000	36 000	−24 000
Net Income	−11 000	56 000	126 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 285 000	1 292 000	1 407 000
Total Current Assets	114 000	23 000	262 000	19 000
Total Assets	1 302 000	1 308 000	1 553 000	1 427 000
Total Retained Equity	170 000	181 000	427 000	300 000
Total Equity	343 000	354 000	600 000	473 000
Total Long-Term Debt	0	0	953 000	953 000
Total Current Debt	959 000	953 000	0	0
Total Equity and Debt	1 302 000	1 308 000	1 553 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	212 000	302 000	24 000
Revenue	140 000	212 000	302 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	88 000	80 000	83 000
Impairment	0	0	0	0
Expenditure	153 000	138 000	140 000	131 000
Operating Profit	−13 000	74 000	162 000	−107 000
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	−11 000	56 000	126 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	53 000
Real Eastate	1 117 000	1 194 000	1 274 000	1 354 000
Machinery and Plant Facilities	71 000	91 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 188 000	1 285 000	1 274 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	1 285 000	1 292 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	10 000	200 000	19 000
Total Current Assets	114 000	23 000	262 000	19 000
Total Assets	1 302 000	1 308 000	1 553 000	1 427 000
Total Equity	343 000	354 000	600 000	473 000
Short-Term Group Debt	953 000	953 000	0	0
Total Long-Term Debt	0	0	953 000	953 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	959 000	953 000	0	0
Total Equity and Debt	1 302 000	1 308 000	1 553 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	15,82 %	21 %	−17,55 %
Debt-to-Equity Ratio	0	0	1,59	2,01
Operating Profit Margin	−9,29 %	34,91 %	53,64 %	−445,83 %
Current Ratio	0,12	0,02	-	-
Quick Ratio	0,12	0,02	-	-
Equity Ratio	0,26	0,27	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %