ØYRO 31 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

1,95

Debt-to-Equity Ratio

26,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	843 000	723 000	930 000
Net Income	64 000	−23 000	−144 000	136 000
Total Assets	5 553 000	5 878 000	6 024 000	6 464 000
Total Equity	199 000	135 000	157 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	843 000	723 000	930 000
Expenditure	623 000	653 000	637 000	545 000
Operating Profit	253 000	189 000	85 000	385 000
Financial Income	0	0	0	0
Financial Costs	189 000	212 000	229 000	249 000
Financial Balance	−189 000	−212 000	−229 000	−249 000
Earnings Before Tax	64 000	−23 000	−144 000	136 000
Tax	0	0	0	0
Net Income	64 000	−23 000	−144 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	5 524 000	5 832 000	6 142 000
Total Current Assets	263 000	354 000	191 000	321 000
Total Assets	5 553 000	5 878 000	6 024 000	6 464 000
Total Retained Equity	64 000	0	0	136 000
Total Equity	199 000	135 000	157 000	301 000
Total Long-Term Debt	5 218 000	5 529 000	5 717 000	6 088 000
Total Current Debt	135 000	214 000	149 000	75 000
Total Equity and Debt	5 553 000	5 878 000	6 024 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	843 000	723 000	930 000
Other Income	0	0	0	0
Revenue	876 000	843 000	723 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	308 000	310 000	310 000
Impairment	0	0	0	0
Expenditure	623 000	653 000	637 000	545 000
Operating Profit	253 000	189 000	85 000	385 000
Financial Income	0	0	0	0
Financial Costs	189 000	212 000	229 000	249 000
Financial Balance	−189 000	−212 000	−229 000	−249 000
Dividends	0	0	0	0
Net Income	64 000	−23 000	−144 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 289 000	5 524 000	5 832 000	6 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 289 000	5 524 000	5 832 000	6 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 289 000	5 524 000	5 832 000	6 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	283 000	87 000	321 000
Total Current Assets	263 000	354 000	191 000	321 000
Total Assets	5 553 000	5 878 000	6 024 000	6 464 000
Total Equity	199 000	135 000	157 000	301 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	5 218 000	5 529 000	5 717 000	6 088 000
Creditors	63 000	70 000	17 000	0
Unpaid Taxes	33 000	24 000	22 000	11 000
Dividends	0	0	0	0
Other Current Debt	40 000	120 000	111 000	48 000
Total Current Debt	135 000	214 000	149 000	75 000
Total Equity and Debt	5 553 000	5 878 000	6 024 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	−17,04 %	−91,72 %	45,18 %
Debt-to-Equity Ratio	26,22	40,96	36,41	20,23
Operating Profit Margin	28,88 %	22,42 %	11,76 %	41,4 %
Current Ratio	1,95	1,65	1,28	4,28
Quick Ratio	1,95	1,65	1,28	4,28
Equity Ratio	0,04	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %