ØYUM HOLDING AS

7940 OTTERSØY

Finances

Return on Equity

15,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	457 000	−13 000	−9 000
Total Assets	944 000	916 000	514 000	512 000
Total Equity	565 000	478 000	21 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	18 000	15 000	9 000
Operating Profit	−24 000	−18 000	−15 000	−9 000
Financial Income	106 000	475 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	106 000	474 000	−2 000	0
Earnings Before Tax	82 000	456 000	−17 000	−9 000
Tax	−5 000	−1 000	−4 000	0
Net Income	87 000	457 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	512 000	511 000	507 000
Total Current Assets	433 000	404 000	4 000	6 000
Total Assets	944 000	916 000	514 000	512 000
Total Retained Equity	0	0	−29 000	−16 000
Total Equity	565 000	478 000	21 000	34 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	279 000	338 000	393 000	478 000
Total Equity and Debt	944 000	916 000	514 000	512 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	18 000	15 000	9 000
Operating Profit	−24 000	−18 000	−15 000	−9 000
Financial Income	106 000	475 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	106 000	474 000	−2 000	0
Dividends	0	0	0	0
Net Income	87 000	457 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	505 000	505 000	505 000
Total Fixed Assets	511 000	512 000	511 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	317 000	2 000	4 000
Total Current Assets	433 000	404 000	4 000	6 000
Total Assets	944 000	916 000	514 000	512 000
Total Equity	565 000	478 000	21 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	21 000	3 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	335 000	380 000	478 000
Total Current Debt	279 000	338 000	393 000	478 000
Total Equity and Debt	944 000	916 000	514 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	95,61 %	−61,9 %	−26,47 %
Debt-to-Equity Ratio	0,18	0,21	4,76	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,2	0,01	0,01
Quick Ratio	1,55	1,2	0,01	0,01
Equity Ratio	0,6	0,52	0,04	0,07
Gross Profit Margin	-	-	-	-