ØEN HYTTEBYGG EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

610,35

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 975 000	23 000	2 500 000
Net Income	−153 000	5 752 000	−255 000	−51 000
Total Assets	10 419 000	6 971 000	2 720 000	2 812 000
Total Equity	5 286 000	5 440 000	−312 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 975 000	23 000	2 500 000
Expenditure	197 000	2 671 000	158 000	2 426 000
Operating Profit	−197 000	7 304 000	−135 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	120 000	124 000
Financial Balance	1 000	−26 000	−120 000	−124 000
Earnings Before Tax	−197 000	7 278 000	−255 000	−51 000
Tax	−43 000	1 526 000	0	0
Net Income	−153 000	5 752 000	−255 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	10 376 000	6 971 000	2 720 000	2 812 000
Total Assets	10 419 000	6 971 000	2 720 000	2 812 000
Total Retained Equity	5 262 000	5 415 000	−337 000	−82 000
Total Equity	5 286 000	5 440 000	−312 000	−57 000
Total Long-Term Debt	5 116 000	0	2 860 000	2 851 000
Total Current Debt	17 000	1 532 000	172 000	18 000
Total Equity and Debt	10 419 000	6 971 000	2 720 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 975 000	23 000	2 500 000
Other Income	0	0	0	0
Revenue	0	9 975 000	23 000	2 500 000
Cost of Goods Sold	100 000	2 637 000	0	2 319 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	2 671 000	158 000	2 426 000
Operating Profit	−197 000	7 304 000	−135 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	26 000	120 000	124 000
Financial Balance	1 000	−26 000	−120 000	−124 000
Dividends	0	0	0	0
Net Income	−153 000	5 752 000	−255 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	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	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	6 874 000	3 484 000	2 444 000	2 318 000
Total Investments	0	0	0	0
Cash, Bank	3 502 000	3 488 000	225 000	484 000
Total Current Assets	10 376 000	6 971 000	2 720 000	2 812 000
Total Assets	10 419 000	6 971 000	2 720 000	2 812 000
Total Equity	5 286 000	5 440 000	−312 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 116 000	0	2 860 000	2 851 000
Creditors	17 000	0	164 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	9 000	3 000
Total Current Debt	17 000	1 532 000	172 000	18 000
Total Equity and Debt	10 419 000	6 971 000	2 720 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	105,74 %	81,73 %	89,47 %
Debt-to-Equity Ratio	0,97	0	−9,17	−50,02
Operating Profit Margin	-	73,22 %	−586,96 %	2,92 %
Current Ratio	610,35	4,55	15,81	156,22
Quick Ratio	−1,51	−3,57	−1,2	−1,22
Equity Ratio	0,51	0,78	−0,11	−0,02
Gross Profit Margin	-	73,56 %	100 %	7,24 %