ØYANE INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

7,28 %

Current Ratio

51,54

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	924 000	565 000	10 001 000	1 319 000
Total Assets	17 016 000	18 048 000	27 190 000	17 995 000
Total Equity	12 693 000	13 369 000	12 805 000	6 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	16 000	16 000
Operating Profit	−16 000	−15 000	−16 000	−16 000
Financial Income	1 104 000	724 000	10 314 000	1 700 000
Financial Costs	164 000	144 000	297 000	365 000
Financial Balance	940 000	580 000	10 017 000	1 335 000
Earnings Before Tax	924 000	565 000	10 001 000	1 319 000
Tax	0	0	0	0
Net Income	924 000	565 000	10 001 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 676 000	16 116 000	16 116 000	16 116 000
Total Current Assets	1 340 000	1 932 000	11 074 000	1 879 000
Total Assets	17 016 000	18 048 000	27 190 000	17 995 000
Total Retained Equity	10 693 000	11 369 000	10 805 000	4 804 000
Total Equity	12 693 000	13 369 000	12 805 000	6 804 000
Total Long-Term Debt	4 297 000	4 663 000	5 029 000	10 092 000
Total Current Debt	26 000	16 000	9 357 000	1 099 000
Total Equity and Debt	17 016 000	18 048 000	27 190 000	17 995 000

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	16 000	15 000	16 000	16 000
Operating Profit	−16 000	−15 000	−16 000	−16 000
Financial Income	1 104 000	724 000	10 314 000	1 700 000
Financial Costs	164 000	144 000	297 000	365 000
Financial Balance	940 000	580 000	10 017 000	1 335 000
Dividends	0	0	1 000 000	400 000
Net Income	924 000	565 000	10 001 000	1 319 000

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	15 676 000	16 116 000	16 116 000	16 116 000
Total Fixed Assets	15 676 000	16 116 000	16 116 000	16 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	1 101 000	1 464 000	179 000
Total Current Assets	1 340 000	1 932 000	11 074 000	1 879 000
Total Assets	17 016 000	18 048 000	27 190 000	17 995 000
Total Equity	12 693 000	13 369 000	12 805 000	6 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 297 000	4 663 000	5 029 000	10 092 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	400 000
Other Current Debt	26 000	16 000	8 357 000	699 000
Total Current Debt	26 000	16 000	9 357 000	1 099 000
Total Equity and Debt	17 016 000	18 048 000	27 190 000	17 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	4,23 %	78,1 %	19,39 %
Debt-to-Equity Ratio	0,34	0,35	0,39	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	51,54	120,75	1,18	1,71
Quick Ratio	51,54	120,75	1,18	1,71
Equity Ratio	0,75	0,74	0,47	0,38
Gross Profit Margin	-	-	-	-