ØYHEIM INVEST AS

7870 GRONG

Finances

Return on Equity

2,61 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	542 000	116 000	0
Net Income	519 000	5 926 000	1 112 000	0
Total Assets	21 211 000	20 788 000	15 187 000	14 066 000
Total Equity	19 906 000	19 888 000	14 462 000	13 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	542 000	116 000	0
Expenditure	611 000	599 000	140 000	60 000
Operating Profit	−10 000	−58 000	−23 000	−60 000
Financial Income	584 000	6 000 000	1 180 000	60 000
Financial Costs	8 000	9 000	13 000	0
Financial Balance	576 000	5 991 000	1 167 000	60 000
Earnings Before Tax	566 000	5 933 000	1 144 000	0
Tax	48 000	7 000	32 000	0
Net Income	519 000	5 926 000	1 112 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 856 000	14 413 000	13 820 000	13 970 000
Total Current Assets	8 355 000	6 375 000	1 367 000	96 000
Total Assets	21 211 000	20 788 000	15 187 000	14 066 000
Total Retained Equity	19 765 000	19 747 000	14 321 000	13 459 000
Total Equity	19 906 000	19 888 000	14 462 000	13 600 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	1 280 000	901 000	725 000	466 000
Total Equity and Debt	21 211 000	20 788 000	15 187 000	14 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	0	0	0
Other Income	173 000	542 000	116 000	0
Revenue	601 000	542 000	116 000	0
Cost of Goods Sold	37 000	−3 000	5 000	0
Salary Costs	32 000	0	0	0
Depreciation	180 000	182 000	65 000	0
Impairment	0	0	0	0
Expenditure	611 000	599 000	140 000	60 000
Operating Profit	−10 000	−58 000	−23 000	−60 000
Financial Income	584 000	6 000 000	1 180 000	60 000
Financial Costs	8 000	9 000	13 000	0
Financial Balance	576 000	5 991 000	1 167 000	60 000
Dividends	500 000	500 000	250 000	250 000
Net Income	519 000	5 926 000	1 112 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	27 000
Real Eastate	2 495 000	2 517 000	2 608 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	406 000	428 000	0
Total Tangible Assets	2 816 000	2 923 000	3 035 000	173 000
Total Fiancial Fixed Assets	10 040 000	11 488 000	10 781 000	13 770 000
Total Fixed Assets	12 856 000	14 413 000	13 820 000	13 970 000
Stock	245 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	370 000	177 000	27 000
Total Current Assets	8 355 000	6 375 000	1 367 000	96 000
Total Assets	21 211 000	20 788 000	15 187 000	14 066 000
Total Equity	19 906 000	19 888 000	14 462 000	13 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	25 000	0	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	250 000	250 000
Other Current Debt	734 000	396 000	465 000	200 000
Total Current Debt	1 280 000	901 000	725 000	466 000
Total Equity and Debt	21 211 000	20 788 000	15 187 000	14 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	29,8 %	7,69 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	−10,7 %	−19,83 %	-
Current Ratio	6,53	7,08	1,89	0,21
Quick Ratio	8,07	7,08	1,89	0,21
Equity Ratio	0,94	0,96	0,95	0,97
Gross Profit Margin	93,84 %	100,55 %	95,69 %	-