ØYER TRE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	108 000	104 000	116 000
Net Income	−20 000	−18 000	26 000	−89 000
Total Assets	611 000	645 000	676 000	613 000
Total Equity	600 000	619 000	637 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	108 000	104 000	116 000
Expenditure	124 000	127 000	79 000	206 000
Operating Profit	−23 000	−20 000	24 000	−91 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	2 000
Earnings Before Tax	−20 000	−18 000	26 000	−89 000
Tax	0	0	0	0
Net Income	−20 000	−18 000	26 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	207 000	210 000	214 000
Total Current Assets	408 000	438 000	465 000	399 000
Total Assets	611 000	645 000	676 000	613 000
Total Retained Equity	500 000	519 000	537 000	511 000
Total Equity	600 000	619 000	637 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	26 000	39 000	2 000
Total Equity and Debt	611 000	645 000	676 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	35 000	48 000	12 000
Other Income	82 000	73 000	56 000	104 000
Revenue	101 000	108 000	104 000	116 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	124 000	127 000	79 000	206 000
Operating Profit	−23 000	−20 000	24 000	−91 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−20 000	−18 000	26 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	207 000	210 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	204 000	207 000	210 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	207 000	210 000	214 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	403 000	413 000	454 000	307 000
Total Current Assets	408 000	438 000	465 000	399 000
Total Assets	611 000	645 000	676 000	613 000
Total Equity	600 000	619 000	637 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	11 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	28 000	2 000
Total Current Debt	12 000	26 000	39 000	2 000
Total Equity and Debt	611 000	645 000	676 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−2,91 %	4,08 %	−14,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,77 %	−18,52 %	23,08 %	−78,45 %
Current Ratio	34	16,85	11,92	199,5
Quick Ratio	34	16,85	11,92	-
Equity Ratio	0,98	0,96	0,94	1
Gross Profit Margin	100 %	99,07 %	97,12 %	100 %