ØYTANK EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	455 000	552 000	225 000
Net Income	110 000	297 000	392 000	169 000
Total Assets	1 310 000	1 540 000	1 313 000	1 209 000
Total Equity	1 261 000	1 242 000	1 051 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	455 000	552 000	225 000
Expenditure	97 000	73 000	190 000	51 000
Operating Profit	141 000	382 000	362 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	140 000	381 000	362 000	175 000
Tax	31 000	84 000	−30 000	6 000
Net Income	110 000	297 000	392 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 038 000	1 031 000	927 000
Total Current Assets	208 000	502 000	282 000	282 000
Total Assets	1 310 000	1 540 000	1 313 000	1 209 000
Total Retained Equity	465 000	446 000	256 000	169 000
Total Equity	1 261 000	1 242 000	1 051 000	1 096 000
Total Long-Term Debt	0	217 000	175 000	58 000
Total Current Debt	49 000	81 000	87 000	55 000
Total Equity and Debt	1 310 000	1 540 000	1 313 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	35 000	39 000	39 000
Other Income	180 000	420 000	513 000	187 000
Revenue	238 000	455 000	552 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	73 000	190 000	51 000
Operating Profit	141 000	382 000	362 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	0
Net Income	110 000	297 000	392 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	98 000	104 000	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	988 000	919 000	906 000	906 000
Total Fixed Assets	1 102 000	1 038 000	1 031 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	12 000	136 000	0
Total Current Assets	208 000	502 000	282 000	282 000
Total Assets	1 310 000	1 540 000	1 313 000	1 209 000
Total Equity	1 261 000	1 242 000	1 051 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	217 000	175 000	58 000
Creditors	45 000	3 000	29 000	0
Unpaid Taxes	2 000	17 000	11 000	45 000
Dividends	0	0	300 000	0
Other Current Debt	2 000	14 000	13 000	4 000
Total Current Debt	49 000	81 000	87 000	55 000
Total Equity and Debt	1 310 000	1 540 000	1 313 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	23,91 %	37,3 %	15,42 %
Debt-to-Equity Ratio	0	0,17	0,17	0,05
Operating Profit Margin	59,24 %	83,96 %	65,58 %	77,78 %
Current Ratio	4,24	6,2	3,24	5,13
Quick Ratio	4,24	6,2	3,24	5,13
Equity Ratio	0,96	0,81	0,8	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %