ØYJORDA STEIGEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,71

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 099 000	2 060 000	326 000
Net Income	423 000	515 000	439 000	110 000
Total Assets	50 699 000	50 686 000	50 617 000	50 336 000
Total Equity	7 707 000	7 284 000	6 769 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 099 000	2 060 000	326 000
Expenditure	820 000	846 000	806 000	159 000
Operating Profit	1 381 000	1 253 000	1 255 000	166 000
Financial Income	0	0	0	0
Financial Costs	839 000	596 000	816 000	57 000
Financial Balance	−839 000	−596 000	−816 000	−57 000
Earnings Before Tax	542 000	656 000	439 000	110 000
Tax	119 000	142 000	0	0
Net Income	423 000	515 000	439 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 239 000	50 140 000	50 065 000	49 125 000
Total Current Assets	460 000	546 000	552 000	1 211 000
Total Assets	50 699 000	50 686 000	50 617 000	50 336 000
Total Retained Equity	1 377 000	954 000	439 000	0
Total Equity	7 707 000	7 284 000	6 769 000	6 330 000
Total Long-Term Debt	42 344 000	42 638 000	43 429 000	40 050 000
Total Current Debt	648 000	763 000	418 000	3 957 000
Total Equity and Debt	50 699 000	50 686 000	50 617 000	50 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 968 000	1 942 000	0
Other Income	2 201 000	131 000	118 000	326 000
Revenue	2 201 000	2 099 000	2 060 000	326 000
Cost of Goods Sold	122 000	113 000	108 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	846 000	806 000	159 000
Operating Profit	1 381 000	1 253 000	1 255 000	166 000
Financial Income	0	0	0	0
Financial Costs	839 000	596 000	816 000	57 000
Financial Balance	−839 000	−596 000	−816 000	−57 000
Dividends	0	0	0	0
Net Income	423 000	515 000	439 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 239 000	50 140 000	50 065 000	49 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 239 000	50 140 000	50 065 000	49 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 239 000	50 140 000	50 065 000	49 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	217 000	1 146 000
Total Current Assets	460 000	546 000	552 000	1 211 000
Total Assets	50 699 000	50 686 000	50 617 000	50 336 000
Total Equity	7 707 000	7 284 000	6 769 000	6 330 000
Short-Term Group Debt	542 000	643 000	0	3 159 000
Total Long-Term Debt	42 344 000	42 638 000	43 429 000	40 050 000
Creditors	28 000	57 000	278 000	458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	63 000	140 000	141 000
Total Current Debt	648 000	763 000	418 000	3 957 000
Total Equity and Debt	50 699 000	50 686 000	50 617 000	50 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	7,07 %	6,49 %	1,74 %
Debt-to-Equity Ratio	5,49	5,85	6,42	6,33
Operating Profit Margin	62,74 %	59,7 %	60,92 %	50,92 %
Current Ratio	0,71	0,72	1,32	0,31
Quick Ratio	0,71	0,72	1,32	0,31
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	94,46 %	94,62 %	94,76 %	93,25 %