ØYGARDEN BOLIGEIENDOM AS

3921 PORSGRUNN

Finances

Return on Equity

−16,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 561 000	55 000	65 847 000	9 387 000
Total Assets	75 723 000	78 469 000	77 512 000	33 031 000
Total Equity	64 745 000	75 478 000	75 423 000	9 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	93 000	31 000	188 000
Operating Profit	−85 000	−93 000	−31 000	−188 000
Financial Income	648 000	165 000	65 856 000	9 627 000
Financial Costs	11 085 000	1 000	−3 000	4 000
Financial Balance	−10 437 000	164 000	65 859 000	9 623 000
Earnings Before Tax	−10 522 000	71 000	65 828 000	9 435 000
Tax	39 000	16 000	−20 000	48 000
Net Income	−10 561 000	55 000	65 847 000	9 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 406 000	78 383 000	74 138 000	33 016 000
Total Current Assets	317 000	86 000	3 373 000	16 000
Total Assets	75 723 000	78 469 000	77 512 000	33 031 000
Total Retained Equity	64 552 000	75 285 000	75 230 000	9 383 000
Total Equity	64 745 000	75 478 000	75 423 000	9 576 000
Total Long-Term Debt	10 685 000	2 900 000	2 000 000	23 400 000
Total Current Debt	293 000	91 000	89 000	55 000
Total Equity and Debt	75 723 000	78 469 000	77 512 000	33 031 000

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	85 000	93 000	31 000	188 000
Operating Profit	−85 000	−93 000	−31 000	−188 000
Financial Income	648 000	165 000	65 856 000	9 627 000
Financial Costs	11 085 000	1 000	−3 000	4 000
Financial Balance	−10 437 000	164 000	65 859 000	9 623 000
Dividends	9 000	0	0	0
Net Income	−10 561 000	55 000	65 847 000	9 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	20 000	0
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	75 395 000	78 379 000	74 119 000	33 016 000
Total Fixed Assets	75 406 000	78 383 000	74 138 000	33 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	86 000	3 373 000	16 000
Total Current Assets	317 000	86 000	3 373 000	16 000
Total Assets	75 723 000	78 469 000	77 512 000	33 031 000
Total Equity	64 745 000	75 478 000	75 423 000	9 576 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	10 685 000	2 900 000	2 000 000	23 400 000
Creditors	0	9 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	9 000	0	0	0
Other Current Debt	75 000	82 000	82 000	7 000
Total Current Debt	293 000	91 000	89 000	55 000
Total Equity and Debt	75 723 000	78 469 000	77 512 000	33 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	0,07 %	87,3 %	98,03 %
Debt-to-Equity Ratio	0,17	0,04	0,03	2,44
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,95	37,9	0,29
Quick Ratio	1,08	0,95	37,9	0,29
Equity Ratio	0,86	0,96	0,97	0,29
Gross Profit Margin	-	-	-	-