ØYRA EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

344,68 %

Current Ratio

2,12

Debt-to-Equity Ratio

20,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 860 000	1 840 000	125 000
Net Income	648 000	1 554 000	1 304 000	776 000
Total Assets	5 343 000	6 584 000	6 904 000	32 222 000
Total Equity	188 000	241 000	187 000	21 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 860 000	1 840 000	125 000
Expenditure	651 000	189 000	376 000	48 000
Operating Profit	1 348 000	1 671 000	1 464 000	77 000
Financial Income	39 000	340 000	322 000	980 000
Financial Costs	469 000	115 000	173 000	72 000
Financial Balance	−430 000	225 000	149 000	908 000
Earnings Before Tax	917 000	1 896 000	1 612 000	985 000
Tax	269 000	342 000	308 000	209 000
Net Income	648 000	1 554 000	1 304 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 569 000	1 368 000	8 395 000
Total Current Assets	2 746 000	4 015 000	5 536 000	23 827 000
Total Assets	5 343 000	6 584 000	6 904 000	32 222 000
Total Retained Equity	1 000	54 000	0	0
Total Equity	188 000	241 000	187 000	21 271 000
Total Long-Term Debt	3 856 000	4 338 000	4 820 000	5 315 000
Total Current Debt	1 298 000	2 005 000	1 897 000	5 636 000
Total Equity and Debt	5 343 000	6 584 000	6 904 000	32 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	1 860 000	1 840 000	125 000
Revenue	1 998 000	1 860 000	1 840 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	651 000	189 000	376 000	48 000
Operating Profit	1 348 000	1 671 000	1 464 000	77 000
Financial Income	39 000	340 000	322 000	980 000
Financial Costs	469 000	115 000	173 000	72 000
Financial Balance	−430 000	225 000	149 000	908 000
Dividends	0	0	0	0
Net Income	648 000	1 554 000	1 304 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	118 000	127 000	136 000
Real Eastate	2 451 000	2 451 000	1 241 000	1 241 000
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 486 000	2 451 000	1 241 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	7 018 000
Total Fixed Assets	2 596 000	2 569 000	1 368 000	8 395 000
Stock	0	0	0	0
Total Investments	1 546 000	3 340 000	0	6 151 000
Cash, Bank	806 000	630 000	5 536 000	16 159 000
Total Current Assets	2 746 000	4 015 000	5 536 000	23 827 000
Total Assets	5 343 000	6 584 000	6 904 000	32 222 000
Total Equity	188 000	241 000	187 000	21 271 000
Short-Term Group Debt	872 000	1 572 000	1 473 000	5 178 000
Total Long-Term Debt	3 856 000	4 338 000	4 820 000	5 315 000
Creditors	69 000	28 000	42 000	40 000
Unpaid Taxes	70 000	58 000	70 000	60 000
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	13 000	13 000
Total Current Debt	1 298 000	2 005 000	1 897 000	5 636 000
Total Equity and Debt	5 343 000	6 584 000	6 904 000	32 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,68 %	644,81 %	697,33 %	3,65 %
Debt-to-Equity Ratio	20,51	18	25,78	0,25
Operating Profit Margin	67,47 %	89,84 %	79,57 %	61,6 %
Current Ratio	2,12	2	2,92	4,23
Quick Ratio	2,12	2	2,92	4,23
Equity Ratio	0,04	0,04	0,03	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %