ØYJORDSVEIEN 62 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

−172,9 %

Current Ratio

11,25

Debt-to-Equity Ratio

36,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	730 000	886 000	801 000
Net Income	−555 000	−202 000	−64 000	−174 000
Total Assets	12 228 000	11 998 000	12 202 000	12 470 000
Total Equity	321 000	493 000	695 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	730 000	886 000	801 000
Expenditure	565 000	594 000	550 000	500 000
Operating Profit	−109 000	136 000	335 000	302 000
Financial Income	0	0	0	0
Financial Costs	602 000	394 000	418 000	525 000
Financial Balance	−602 000	−394 000	−418 000	−525 000
Earnings Before Tax	−711 000	−259 000	−82 000	−223 000
Tax	−156 000	−57 000	−18 000	−49 000
Net Income	−555 000	−202 000	−64 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 632 000	11 872 000	12 112 000	12 352 000
Total Current Assets	596 000	125 000	89 000	118 000
Total Assets	12 228 000	11 998 000	12 202 000	12 470 000
Total Retained Equity	0	0	0	0
Total Equity	321 000	493 000	695 000	759 000
Total Long-Term Debt	11 855 000	11 462 000	11 445 000	11 672 000
Total Current Debt	53 000	42 000	62 000	39 000
Total Equity and Debt	12 228 000	11 998 000	12 202 000	12 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	730 000	886 000	801 000
Revenue	455 000	730 000	886 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	565 000	594 000	550 000	500 000
Operating Profit	−109 000	136 000	335 000	302 000
Financial Income	0	0	0	0
Financial Costs	602 000	394 000	418 000	525 000
Financial Balance	−602 000	−394 000	−418 000	−525 000
Dividends	0	0	0	0
Net Income	−555 000	−202 000	−64 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 632 000	11 872 000	12 112 000	12 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 632 000	11 872 000	12 112 000	12 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 632 000	11 872 000	12 112 000	12 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	119 000	84 000	115 000
Total Current Assets	596 000	125 000	89 000	118 000
Total Assets	12 228 000	11 998 000	12 202 000	12 470 000
Total Equity	321 000	493 000	695 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 855 000	11 462 000	11 445 000	11 672 000
Creditors	51 000	41 000	19 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	8 000	2 000
Total Current Debt	53 000	42 000	62 000	39 000
Total Equity and Debt	12 228 000	11 998 000	12 202 000	12 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,9 %	−40,97 %	−9,21 %	−22,92 %
Debt-to-Equity Ratio	36,93	23,25	16,47	15,38
Operating Profit Margin	−23,96 %	18,63 %	37,81 %	37,7 %
Current Ratio	11,25	2,98	1,44	3,03
Quick Ratio	11,25	2,98	1,44	3,03
Equity Ratio	0,03	0,04	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %