ØYANE EIGEDOM AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−14,44 %

Current Ratio

1,95

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	421 000	495 000	588 000
Net Income	−174 000	62 000	20 000	254 000
Total Assets	5 661 000	7 477 000	4 216 000	4 246 000
Total Equity	1 205 000	1 379 000	1 317 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	421 000	495 000	588 000
Expenditure	774 000	218 000	367 000	185 000
Operating Profit	−11 000	203 000	128 000	403 000
Financial Income	0	0	0	0
Financial Costs	197 000	123 000	102 000	77 000
Financial Balance	−197 000	−123 000	−102 000	−77 000
Earnings Before Tax	−208 000	79 000	25 000	326 000
Tax	−34 000	17 000	6 000	72 000
Net Income	−174 000	62 000	20 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 431 000	5 503 000	3 745 000	4 017 000
Total Current Assets	230 000	1 974 000	472 000	229 000
Total Assets	5 661 000	7 477 000	4 216 000	4 246 000
Total Retained Equity	967 000	1 141 000	1 079 000	1 059 000
Total Equity	1 205 000	1 379 000	1 317 000	1 297 000
Total Long-Term Debt	4 339 000	5 029 000	2 674 000	2 699 000
Total Current Debt	118 000	1 069 000	225 000	250 000
Total Equity and Debt	5 661 000	7 477 000	4 216 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	95 000	0	0
Other Income	723 000	326 000	495 000	588 000
Revenue	763 000	421 000	495 000	588 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	108 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	774 000	218 000	367 000	185 000
Operating Profit	−11 000	203 000	128 000	403 000
Financial Income	0	0	0	0
Financial Costs	197 000	123 000	102 000	77 000
Financial Balance	−197 000	−123 000	−102 000	−77 000
Dividends	0	0	0	0
Net Income	−174 000	62 000	20 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 416 000	5 503 000	3 745 000	3 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	5 431 000	5 503 000	3 745 000	3 838 000
Total Fiancial Fixed Assets	0	0	0	179 000
Total Fixed Assets	5 431 000	5 503 000	3 745 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 812 000	253 000	105 000
Total Current Assets	230 000	1 974 000	472 000	229 000
Total Assets	5 661 000	7 477 000	4 216 000	4 246 000
Total Equity	1 205 000	1 379 000	1 317 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	5 029 000	2 674 000	2 699 000
Creditors	38 000	1 401 000	110 000	24 000
Unpaid Taxes	34 000	−355 000	88 000	132 000
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	16 000	18 000
Total Current Debt	118 000	1 069 000	225 000	250 000
Total Equity and Debt	5 661 000	7 477 000	4 216 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	4,5 %	1,52 %	19,58 %
Debt-to-Equity Ratio	3,6	3,65	2,03	2,08
Operating Profit Margin	−1,44 %	48,22 %	25,86 %	68,54 %
Current Ratio	1,95	1,85	2,1	0,92
Quick Ratio	1,95	1,85	2,1	0,92
Equity Ratio	0,21	0,18	0,31	0,31
Gross Profit Margin	98,03 %	100 %	100 %	100 %