ØYSAND EIENDOM HOLDING AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

76,05 %

Current Ratio

1,32

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 730 000	10 161 000	7 622 000	8 364 000
Net Income	3 419 000	219 000	−4 286 000	730 000
Total Assets	49 700 000	57 888 000	49 690 000	49 125 000
Total Equity	4 496 000	1 077 000	−6 364 000	−2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 730 000	10 161 000	7 622 000	8 364 000
Expenditure	4 509 000	8 363 000	11 533 000	5 685 000
Operating Profit	6 221 000	1 799 000	−3 910 000	2 680 000
Financial Income	1 000	22 000	4 000	1 000
Financial Costs	1 839 000	1 540 000	1 583 000	1 745 000
Financial Balance	−1 838 000	−1 518 000	−1 579 000	−1 744 000
Earnings Before Tax	4 384 000	281 000	−5 489 000	936 000
Tax	964 000	62 000	−1 203 000	206 000
Net Income	3 419 000	219 000	−4 286 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 031 000	47 340 000	48 507 000	48 333 000
Total Current Assets	1 668 000	10 548 000	1 183 000	792 000
Total Assets	49 700 000	57 888 000	49 690 000	49 125 000
Total Retained Equity	3 419 000	0	−6 388 000	−2 102 000
Total Equity	4 496 000	1 077 000	−6 364 000	−2 078 000
Total Long-Term Debt	43 943 000	55 719 000	53 076 000	50 175 000
Total Current Debt	1 260 000	1 092 000	2 977 000	1 027 000
Total Equity and Debt	49 700 000	57 888 000	49 690 000	49 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 324 000	9 809 000	6 928 000	8 006 000
Other Income	406 000	351 000	694 000	359 000
Revenue	10 730 000	10 161 000	7 622 000	8 364 000
Cost of Goods Sold	123 000	859 000	501 000	19 000
Salary Costs	0	1 354 000	1 417 000	267 000
Depreciation	1 407 000	1 402 000	1 401 000	1 381 000
Impairment	0	0	0	0
Expenditure	4 509 000	8 363 000	11 533 000	5 685 000
Operating Profit	6 221 000	1 799 000	−3 910 000	2 680 000
Financial Income	1 000	22 000	4 000	1 000
Financial Costs	1 839 000	1 540 000	1 583 000	1 745 000
Financial Balance	−1 838 000	−1 518 000	−1 579 000	−1 744 000
Dividends	0	0	0	0
Net Income	3 419 000	219 000	−4 286 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 737 000	47 042 000	48 056 000	47 636 000
Machinery and Plant Facilities	0	0	0	334 000
Fixtures	178 000	298 000	450 000	362 000
Total Tangible Assets	46 915 000	47 340 000	48 507 000	48 333 000
Total Fiancial Fixed Assets	1 116 000	0	0	0
Total Fixed Assets	48 031 000	47 340 000	48 507 000	48 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	758 000	254 000	271 000
Total Current Assets	1 668 000	10 548 000	1 183 000	792 000
Total Assets	49 700 000	57 888 000	49 690 000	49 125 000
Total Equity	4 496 000	1 077 000	−6 364 000	−2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 943 000	55 719 000	53 076 000	50 175 000
Creditors	136 000	432 000	2 400 000	202 000
Unpaid Taxes	326 000	142 000	129 000	111 000
Dividends	0	0	0	0
Other Current Debt	797 000	518 000	448 000	714 000
Total Current Debt	1 260 000	1 092 000	2 977 000	1 027 000
Total Equity and Debt	49 700 000	57 888 000	49 690 000	49 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,05 %	20,33 %	67,35 %	−35,13 %
Debt-to-Equity Ratio	9,77	51,74	−8,34	−24,15
Operating Profit Margin	57,98 %	17,7 %	−51,3 %	32,04 %
Current Ratio	1,32	9,66	0,4	0,77
Quick Ratio	1,32	9,66	0,4	0,77
Equity Ratio	0,09	0,02	−0,13	−0,04
Gross Profit Margin	98,85 %	91,55 %	93,43 %	99,77 %