ØYNEBRÅTEN INVEST AS

3550 GOL

Finances

Return on Equity

258,14 %

Current Ratio

2,28

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	106 000	74 000	63 000
Net Income	222 000	−924 000	31 000	151 000
Total Assets	1 258 000	1 231 000	1 616 000	1 131 000
Total Equity	86 000	−136 000	788 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	106 000	74 000	63 000
Expenditure	31 000	67 000	35 000	10 000
Operating Profit	61 000	39 000	38 000	53 000
Financial Income	309 000	12 000	5 000	121 000
Financial Costs	71 000	966 000	4 000	7 000
Financial Balance	238 000	−954 000	1 000	114 000
Earnings Before Tax	299 000	−914 000	39 000	166 000
Tax	78 000	10 000	9 000	15 000
Net Income	222 000	−924 000	31 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 154 000	1 579 000	1 081 000
Total Current Assets	369 000	77 000	37 000	50 000
Total Assets	1 258 000	1 231 000	1 616 000	1 131 000
Total Retained Equity	56 000	−166 000	758 000	728 000
Total Equity	86 000	−136 000	788 000	758 000
Total Long-Term Debt	1 011 000	1 342 000	818 000	355 000
Total Current Debt	162 000	26 000	10 000	18 000
Total Equity and Debt	1 258 000	1 231 000	1 616 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	96 000	81 000	53 000
Other Income	46 000	10 000	−7 000	10 000
Revenue	93 000	106 000	74 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	31 000	13 000	0
Impairment	0	0	0	0
Expenditure	31 000	67 000	35 000	10 000
Operating Profit	61 000	39 000	38 000	53 000
Financial Income	309 000	12 000	5 000	121 000
Financial Costs	71 000	966 000	4 000	7 000
Financial Balance	238 000	−954 000	1 000	114 000
Dividends	0	0	0	0
Net Income	222 000	−924 000	31 000	151 000

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	269 000	300 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	269 000	300 000	0
Total Fiancial Fixed Assets	889 000	886 000	1 279 000	1 081 000
Total Fixed Assets	889 000	1 154 000	1 579 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	42 000	20 000	40 000
Total Current Assets	369 000	77 000	37 000	50 000
Total Assets	1 258 000	1 231 000	1 616 000	1 131 000
Total Equity	86 000	−136 000	788 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 342 000	818 000	355 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	83 000	19 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	26 000	10 000	18 000
Total Equity and Debt	1 258 000	1 231 000	1 616 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,14 %	679,41 %	3,93 %	19,92 %
Debt-to-Equity Ratio	11,76	−9,87	1,04	0,47
Operating Profit Margin	65,59 %	36,79 %	51,35 %	84,13 %
Current Ratio	2,28	2,96	3,7	2,78
Quick Ratio	2,28	2,96	3,7	2,78
Equity Ratio	0,07	−0,11	0,49	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %