ØYAVEGEN UTBYGGING AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

2,09

Debt-to-Equity Ratio

−10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	789 000	900 000	763 000
Net Income	−137 000	−105 000	−119 000	−449 000
Total Assets	23 927 000	21 722 000	20 106 000	18 421 000
Total Equity	−1 532 000	−1 395 000	−1 290 000	−1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	789 000	900 000	763 000
Expenditure	358 000	342 000	418 000	400 000
Operating Profit	504 000	447 000	482 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	680 000	582 000	634 000	939 000
Financial Balance	−680 000	−582 000	−634 000	−938 000
Earnings Before Tax	−176 000	−135 000	−153 000	−576 000
Tax	−39 000	−30 000	−34 000	−127 000
Net Income	−137 000	−105 000	−119 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	3 071 000	3 041 000	16 990 000
Total Current Assets	20 818 000	18 651 000	17 065 000	1 431 000
Total Assets	23 927 000	21 722 000	20 106 000	18 421 000
Total Retained Equity	−1 567 000	−1 429 000	−1 324 000	−1 205 000
Total Equity	−1 532 000	−1 395 000	−1 290 000	−1 171 000
Total Long-Term Debt	15 487 000	14 689 000	15 111 000	15 177 000
Total Current Debt	9 972 000	8 428 000	6 284 000	4 414 000
Total Equity and Debt	23 927 000	21 722 000	20 106 000	18 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	789 000	900 000	763 000
Revenue	862 000	789 000	900 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	342 000	418 000	400 000
Operating Profit	504 000	447 000	482 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	680 000	582 000	634 000	939 000
Financial Balance	−680 000	−582 000	−634 000	−938 000
Dividends	0	0	0	0
Net Income	−137 000	−105 000	−119 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	405 000	375 000	341 000
Real Eastate	2 666 000	2 666 000	2 666 000	16 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 666 000	2 666 000	2 666 000	16 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 109 000	3 071 000	3 041 000	16 990 000
Stock	20 635 000	18 458 000	16 882 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	140 000	175 000	166 000	157 000
Total Current Assets	20 818 000	18 651 000	17 065 000	1 431 000
Total Assets	23 927 000	21 722 000	20 106 000	18 421 000
Total Equity	−1 532 000	−1 395 000	−1 290 000	−1 171 000
Short-Term Group Debt	8 691 000	8 130 000	5 849 000	4 289 000
Total Long-Term Debt	15 487 000	14 689 000	15 111 000	15 177 000
Creditors	1 206 000	166 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	131 000	400 000	92 000
Total Current Debt	9 972 000	8 428 000	6 284 000	4 414 000
Total Equity and Debt	23 927 000	21 722 000	20 106 000	18 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	7,53 %	9,22 %	38,34 %
Debt-to-Equity Ratio	−10,11	−10,53	−11,71	−12,96
Operating Profit Margin	58,47 %	56,65 %	53,56 %	47,44 %
Current Ratio	2,09	2,21	2,72	0,32
Quick Ratio	−1,95	−1,86	−1,61	0,45
Equity Ratio	−0,06	−0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %