ØYFJELL KONTORBYGG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

0,31

Debt-to-Equity Ratio

−5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	252 000	258 000	252 000
Net Income	−5 000	−2 000	−19 000	−56 000
Total Assets	1 916 000	1 984 000	2 080 000	2 275 000
Total Equity	−451 000	−446 000	−444 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	252 000	258 000	252 000
Expenditure	154 000	138 000	137 000	151 000
Operating Profit	114 000	114 000	120 000	101 000
Financial Income	0	0	0	0
Financial Costs	119 000	116 000	139 000	157 000
Financial Balance	−119 000	−116 000	−139 000	−157 000
Earnings Before Tax	−5 000	−2 000	−19 000	−56 000
Tax	0	0	0	0
Net Income	−5 000	−2 000	−19 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 979 000	2 080 000	2 193 000
Total Current Assets	33 000	5 000	1 000	82 000
Total Assets	1 916 000	1 984 000	2 080 000	2 275 000
Total Retained Equity	−481 000	−476 000	−474 000	−455 000
Total Equity	−451 000	−446 000	−444 000	−425 000
Total Long-Term Debt	2 262 000	2 350 000	2 448 000	2 527 000
Total Current Debt	105 000	80 000	76 000	173 000
Total Equity and Debt	1 916 000	1 984 000	2 080 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	252 000	258 000	252 000
Revenue	268 000	252 000	258 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	104 000	113 000	115 000
Impairment	0	0	0	0
Expenditure	154 000	138 000	137 000	151 000
Operating Profit	114 000	114 000	120 000	101 000
Financial Income	0	0	0	0
Financial Costs	119 000	116 000	139 000	157 000
Financial Balance	−119 000	−116 000	−139 000	−157 000
Dividends	0	0	0	0
Net Income	−5 000	−2 000	−19 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 883 000	1 976 000	2 080 000	2 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 883 000	1 976 000	2 080 000	2 193 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	1 883 000	1 979 000	2 080 000	2 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	1 000	1 000	1 000
Total Current Assets	33 000	5 000	1 000	82 000
Total Assets	1 916 000	1 984 000	2 080 000	2 275 000
Total Equity	−451 000	−446 000	−444 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	2 350 000	2 448 000	2 527 000
Creditors	17 000	3 000	−2 000	3 000
Unpaid Taxes	27 000	37 000	38 000	14 000
Dividends	0	0	0	0
Other Current Debt	61 000	40 000	40 000	156 000
Total Current Debt	105 000	80 000	76 000	173 000
Total Equity and Debt	1 916 000	1 984 000	2 080 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,45 %	4,28 %	13,18 %
Debt-to-Equity Ratio	−5,02	−5,27	−5,51	−5,95
Operating Profit Margin	42,54 %	45,24 %	46,51 %	40,08 %
Current Ratio	0,31	0,06	0,01	0,47
Quick Ratio	0,31	0,06	0,01	0,47
Equity Ratio	−0,24	−0,22	−0,21	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %