ØYGARD INVEST AS

6817 NAUSTDAL

Finances

Return on Equity

28,29 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	615 000	574 000	647 000
Total Assets	2 185 000	1 999 000	2 063 000	1 523 000
Total Equity	1 930 000	1 384 000	1 219 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	5 000	0
Operating Profit	−14 000	−7 000	−5 000	0
Financial Income	570 000	632 000	588 000	655 000
Financial Costs	0	0	0	0
Financial Balance	570 000	632 000	588 000	655 000
Earnings Before Tax	556 000	625 000	583 000	655 000
Tax	10 000	10 000	9 000	8 000
Net Income	546 000	615 000	574 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	775 000	782 000	767 000
Total Current Assets	1 416 000	1 224 000	1 281 000	756 000
Total Assets	2 185 000	1 999 000	2 063 000	1 523 000
Total Retained Equity	1 905 000	1 360 000	1 195 000	1 171 000
Total Equity	1 930 000	1 384 000	1 219 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	615 000	844 000	328 000
Total Equity and Debt	2 185 000	1 999 000	2 063 000	1 523 000

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	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	15 000	7 000	5 000	0
Operating Profit	−14 000	−7 000	−5 000	0
Financial Income	570 000	632 000	588 000	655 000
Financial Costs	0	0	0	0
Financial Balance	570 000	632 000	588 000	655 000
Dividends	0	450 000	550 000	300 000
Net Income	546 000	615 000	574 000	647 000

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	2 000	8 000	15 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	8 000	15 000	0
Total Fiancial Fixed Assets	767 000	767 000	767 000	767 000
Total Fixed Assets	769 000	775 000	782 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	202 000	291 000	1 000
Total Current Assets	1 416 000	1 224 000	1 281 000	756 000
Total Assets	2 185 000	1 999 000	2 063 000	1 523 000
Total Equity	1 930 000	1 384 000	1 219 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	550 000	300 000
Other Current Debt	245 000	605 000	285 000	20 000
Total Current Debt	255 000	615 000	844 000	328 000
Total Equity and Debt	2 185 000	1 999 000	2 063 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	44,44 %	47,09 %	54,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,55	1,99	1,52	2,3
Quick Ratio	5,55	1,99	1,52	2,3
Equity Ratio	0,88	0,69	0,59	0,78
Gross Profit Margin	-	-	-	-