ØYRAGATA 18 AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	314 000	199 000	0
Net Income	72 000	−21 000	−737 000	−147 000
Total Assets	1 725 000	1 912 000	2 080 000	1 357 000
Total Equity	−469 000	−676 000	−831 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	314 000	199 000	0
Expenditure	271 000	309 000	862 000	148 000
Operating Profit	103 000	4 000	−664 000	−148 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	71 000	77 000	95 000	0
Financial Balance	−69 000	−76 000	−94 000	1 000
Earnings Before Tax	34 000	−71 000	−758 000	−147 000
Tax	−38 000	−50 000	−21 000	0
Net Income	72 000	−21 000	−737 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 763 000	1 854 000	1 344 000
Total Current Assets	57 000	149 000	226 000	13 000
Total Assets	1 725 000	1 912 000	2 080 000	1 357 000
Total Retained Equity	−884 000	−956 000	−935 000	−197 000
Total Equity	−469 000	−676 000	−831 000	−167 000
Total Long-Term Debt	1 959 000	2 280 000	2 621 000	0
Total Current Debt	235 000	308 000	290 000	1 524 000
Total Equity and Debt	1 725 000	1 912 000	2 080 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	3 000	9 000	0
Other Income	357 000	310 000	189 000	0
Revenue	375 000	314 000	199 000	0
Cost of Goods Sold	5 000	9 000	8 000	0
Salary Costs	15 000	5 000	0	0
Depreciation	95 000	91 000	97 000	56 000
Impairment	0	0	0	0
Expenditure	271 000	309 000	862 000	148 000
Operating Profit	103 000	4 000	−664 000	−148 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	71 000	77 000	95 000	0
Financial Balance	−69 000	−76 000	−94 000	1 000
Dividends	0	0	0	0
Net Income	72 000	−21 000	−737 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 747 000	1 835 000	1 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	15 000	0
Total Tangible Assets	1 665 000	1 760 000	1 851 000	1 341 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 668 000	1 763 000	1 854 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	110 000	205 000	1 000
Total Current Assets	57 000	149 000	226 000	13 000
Total Assets	1 725 000	1 912 000	2 080 000	1 357 000
Total Equity	−469 000	−676 000	−831 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	2 280 000	2 621 000	0
Creditors	8 000	5 000	4 000	2 000
Unpaid Taxes	0	0	−32 000	−160 000
Dividends	0	0	0	0
Other Current Debt	226 000	302 000	317 000	209 000
Total Current Debt	235 000	308 000	290 000	1 524 000
Total Equity and Debt	1 725 000	1 912 000	2 080 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	3,11 %	88,69 %	88,02 %
Debt-to-Equity Ratio	−4,18	−3,37	−3,15	−0
Operating Profit Margin	27,47 %	1,27 %	−333,67 %	-
Current Ratio	0,24	0,48	0,78	0,01
Quick Ratio	0,24	0,48	0,78	0,01
Equity Ratio	−0,27	−0,35	−0,4	−0,12
Gross Profit Margin	98,67 %	97,13 %	95,98 %	-