ØYA 23 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 144 000	4 576 000	4 048 000
Net Income	2 573 000	2 294 000	2 289 000	2 060 000
Total Assets	19 450 000	22 466 000	21 433 000	20 413 000
Total Equity	15 801 000	19 415 000	19 488 000	19 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 144 000	4 576 000	4 048 000
Expenditure	1 054 000	1 202 000	1 636 000	1 408 000
Operating Profit	3 299 000	2 941 000	2 939 000	2 640 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	3 299 000	2 941 000	2 935 000	2 640 000
Tax	726 000	647 000	647 000	580 000
Net Income	2 573 000	2 294 000	2 289 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 333 000	17 072 000	18 084 000	19 076 000
Total Current Assets	2 117 000	5 394 000	3 349 000	1 336 000
Total Assets	19 450 000	22 466 000	21 433 000	20 413 000
Total Retained Equity	0	0	67 000	399 000
Total Equity	15 801 000	19 415 000	19 488 000	19 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 648 000	3 051 000	1 945 000	593 000
Total Equity and Debt	19 450 000	22 466 000	21 433 000	20 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 354 000	4 144 000	4 576 000	4 048 000
Revenue	4 354 000	4 144 000	4 576 000	4 048 000
Cost of Goods Sold	0	0	461 000	0
Salary Costs	0	0	0	0
Depreciation	1 016 000	1 016 000	1 016 000	1 016 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 202 000	1 636 000	1 408 000
Operating Profit	3 299 000	2 941 000	2 939 000	2 640 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	3 500 000	0	0	0
Net Income	2 573 000	2 294 000	2 289 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	334 000	313 000	305 000
Real Eastate	16 967 000	16 738 000	17 771 000	18 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 967 000	16 738 000	17 771 000	18 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 333 000	17 072 000	18 084 000	19 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	5 381 000	2 854 000	0
Total Current Assets	2 117 000	5 394 000	3 349 000	1 336 000
Total Assets	19 450 000	22 466 000	21 433 000	20 413 000
Total Equity	15 801 000	19 415 000	19 488 000	19 820 000
Short-Term Group Debt	3 449 000	3 051 000	1 486 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	200 000	0	459 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	3 648 000	3 051 000	1 945 000	593 000
Total Equity and Debt	19 450 000	22 466 000	21 433 000	20 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	11,82 %	11,75 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,77 %	70,97 %	64,23 %	65,22 %
Current Ratio	0,58	1,77	1,72	2,25
Quick Ratio	0,58	1,77	1,72	2,25
Equity Ratio	0,81	0,86	0,91	0,97
Gross Profit Margin	100 %	100 %	89,93 %	100 %