ØYRAPLASSEN 14 AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 419 000	1 019 000	61 000
Net Income	219 000	−104 000	−423 000	−197 000
Total Assets	36 222 000	35 582 000	30 513 000	30 375 000
Total Equity	9 645 000	9 425 000	9 530 000	9 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 419 000	1 019 000	61 000
Expenditure	2 735 000	2 225 000	1 441 000	259 000
Operating Profit	1 103 000	195 000	−423 000	−198 000
Financial Income	49 000	2 000	0	0
Financial Costs	933 000	302 000	0	0
Financial Balance	−884 000	−300 000	0	0
Earnings Before Tax	219 000	−104 000	−423 000	−197 000
Tax	0	0	0	0
Net Income	219 000	−104 000	−423 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 008 000	32 464 000	29 284 000	29 898 000
Total Current Assets	3 214 000	3 119 000	1 228 000	478 000
Total Assets	36 222 000	35 582 000	30 513 000	30 375 000
Total Retained Equity	−505 000	−725 000	−620 000	−197 000
Total Equity	9 645 000	9 425 000	9 530 000	9 953 000
Total Long-Term Debt	25 160 000	24 997 000	20 000 000	20 000 000
Total Current Debt	1 418 000	1 160 000	983 000	423 000
Total Equity and Debt	36 222 000	35 582 000	30 513 000	30 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 838 000	2 419 000	1 019 000	61 000
Revenue	3 838 000	2 419 000	1 019 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	145 000	218 000	0
Depreciation	1 065 000	876 000	754 000	253 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 225 000	1 441 000	259 000
Operating Profit	1 103 000	195 000	−423 000	−198 000
Financial Income	49 000	2 000	0	0
Financial Costs	933 000	302 000	0	0
Financial Balance	−884 000	−300 000	0	0
Dividends	0	0	0	0
Net Income	219 000	−104 000	−423 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 536 000	30 884 000	29 144 000	29 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 472 000	1 580 000	141 000	0
Total Tangible Assets	33 008 000	32 464 000	29 284 000	29 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 008 000	32 464 000	29 284 000	29 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	2 272 000	1 013 000	400 000
Total Current Assets	3 214 000	3 119 000	1 228 000	478 000
Total Assets	36 222 000	35 582 000	30 513 000	30 375 000
Total Equity	9 645 000	9 425 000	9 530 000	9 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 160 000	24 997 000	20 000 000	20 000 000
Creditors	308 000	536 000	441 000	18 000
Unpaid Taxes	1 000	0	42 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	624 000	500 000	394 000
Total Current Debt	1 418 000	1 160 000	983 000	423 000
Total Equity and Debt	36 222 000	35 582 000	30 513 000	30 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	−1,1 %	−4,44 %	−1,98 %
Debt-to-Equity Ratio	2,61	2,65	2,1	2,01
Operating Profit Margin	28,74 %	8,06 %	−41,51 %	−324,59 %
Current Ratio	2,27	2,69	1,25	1,13
Quick Ratio	2,27	2,69	1,25	1,13
Equity Ratio	0,27	0,26	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %