ØYA I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

3,55

Debt-to-Equity Ratio

290,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 122 000	3 482 000	4 066 000
Net Income	204 000	−143 000	125 000	298 000
Total Assets	192 514 000	192 241 000	192 370 000	192 264 000
Total Equity	660 000	456 000	598 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 122 000	3 482 000	4 066 000
Expenditure	2 237 000	2 034 000	1 666 000	1 622 000
Operating Profit	2 171 000	1 089 000	1 817 000	2 444 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 970 000	1 232 000	1 691 000	2 147 000
Financial Balance	−1 966 000	−1 231 000	−1 691 000	−2 146 000
Earnings Before Tax	204 000	−143 000	125 000	298 000
Tax	0	0	0	0
Net Income	204 000	−143 000	125 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 665 000	191 615 000	191 615 000	191 615 000
Total Current Assets	849 000	626 000	755 000	649 000
Total Assets	192 514 000	192 241 000	192 370 000	192 264 000
Total Retained Equity	485 000	281 000	423 000	298 000
Total Equity	660 000	456 000	598 000	473 000
Total Long-Term Debt	191 615 000	191 615 000	191 615 000	191 615 000
Total Current Debt	239 000	171 000	157 000	176 000
Total Equity and Debt	192 514 000	192 241 000	192 370 000	192 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 408 000	3 122 000	3 482 000	4 066 000
Revenue	4 408 000	3 122 000	3 482 000	4 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 237 000	2 034 000	1 666 000	1 622 000
Operating Profit	2 171 000	1 089 000	1 817 000	2 444 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 970 000	1 232 000	1 691 000	2 147 000
Financial Balance	−1 966 000	−1 231 000	−1 691 000	−2 146 000
Dividends	0	0	0	0
Net Income	204 000	−143 000	125 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 615 000	191 615 000	191 615 000	191 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 615 000	191 615 000	191 615 000	191 615 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	191 665 000	191 615 000	191 615 000	191 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	494 000	580 000	386 000
Total Current Assets	849 000	626 000	755 000	649 000
Total Assets	192 514 000	192 241 000	192 370 000	192 264 000
Total Equity	660 000	456 000	598 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 615 000	191 615 000	191 615 000	191 615 000
Creditors	207 000	158 000	149 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	12 000	8 000	13 000
Total Current Debt	239 000	171 000	157 000	176 000
Total Equity and Debt	192 514 000	192 241 000	192 370 000	192 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	−31,36 %	20,9 %	63 %
Debt-to-Equity Ratio	290,33	420,21	320,43	405,11
Operating Profit Margin	49,25 %	34,88 %	52,18 %	60,11 %
Current Ratio	3,55	3,66	4,81	3,69
Quick Ratio	3,55	3,66	4,81	3,69
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %