ØYSTEIN NETTUM EIENDOM AS

2849 KAPP

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	580 000	600 000	200 000
Net Income	69 000	265 000	235 000	27 000
Total Assets	3 813 000	3 413 000	5 401 000	3 679 000
Total Equity	2 256 000	2 187 000	1 922 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	580 000	600 000	200 000
Expenditure	245 000	216 000	200 000	126 000
Operating Profit	115 000	364 000	400 000	74 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	99 000	39 000
Financial Balance	−27 000	−24 000	−99 000	−39 000
Earnings Before Tax	88 000	340 000	301 000	35 000
Tax	19 000	75 000	66 000	8 000
Net Income	69 000	265 000	235 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 136 000	3 271 000	3 430 000
Total Current Assets	420 000	277 000	2 130 000	249 000
Total Assets	3 813 000	3 413 000	5 401 000	3 679 000
Total Retained Equity	596 000	527 000	262 000	27 000
Total Equity	2 256 000	2 187 000	1 922 000	127 000
Total Long-Term Debt	1 434 000	1 007 000	2 944 000	3 494 000
Total Current Debt	123 000	219 000	536 000	58 000
Total Equity and Debt	3 813 000	3 413 000	5 401 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	580 000	600 000	200 000
Revenue	360 000	580 000	600 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	160 000	159 000	56 000
Impairment	0	0	0	0
Expenditure	245 000	216 000	200 000	126 000
Operating Profit	115 000	364 000	400 000	74 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	99 000	39 000
Financial Balance	−27 000	−24 000	−99 000	−39 000
Dividends	0	0	0	0
Net Income	69 000	265 000	235 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	3 364 000	3 112 000	3 271 000	3 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	3 383 000	3 136 000	3 271 000	3 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 393 000	3 136 000	3 271 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	210 000	130 000	249 000
Total Current Assets	420 000	277 000	2 130 000	249 000
Total Assets	3 813 000	3 413 000	5 401 000	3 679 000
Total Equity	2 256 000	2 187 000	1 922 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 007 000	2 944 000	3 494 000
Creditors	12 000	5 000	4 000	1 000
Unpaid Taxes	78 000	131 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	2 000	39 000
Total Current Debt	123 000	219 000	536 000	58 000
Total Equity and Debt	3 813 000	3 413 000	5 401 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	12,12 %	12,23 %	21,26 %
Debt-to-Equity Ratio	0,64	0,46	1,53	27,51
Operating Profit Margin	31,94 %	62,76 %	66,67 %	37 %
Current Ratio	3,41	1,26	3,97	4,29
Quick Ratio	3,41	1,26	3,97	4,29
Equity Ratio	0,59	0,64	0,36	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %