ØYGARDEN II AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	1 790 000	0	0
Net Income	108 000	−15 000	−15 000
Total Assets	12 607 000	7 094 000	608 000
Total Equity	478 000	370 000	385 000

Income (NOK)	2022	2021	2020
Revenue	1 790 000	0	0
Expenditure	1 650 000	19 000	489 000
Operating Profit	140 000	−19 000	−20 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	139 000	−19 000	−20 000
Tax	31 000	−4 000	−4 000
Net Income	108 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	4 000
Total Current Assets	12 607 000	7 085 000	603 000
Total Assets	12 607 000	7 094 000	608 000
Total Retained Equity	78 000	−30 000	−15 000
Total Equity	478 000	370 000	385 000
Total Long-Term Debt	1 322 000	1 300 000	0
Total Current Debt	10 806 000	5 424 000	223 000
Total Equity and Debt	12 607 000	7 094 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 790 000	0	0
Other Income	0	0	0
Revenue	1 790 000	0	0
Cost of Goods Sold	1 611 000	0	469 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 650 000	19 000	489 000
Operating Profit	140 000	−19 000	−20 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	108 000	−15 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	9 000	4 000
Stock	10 813 000	7 078 000	469 000
Total Investments	0	0	0
Cash, Bank	4 000	7 000	134 000
Total Current Assets	12 607 000	7 085 000	603 000
Total Assets	12 607 000	7 094 000	608 000
Total Equity	478 000	370 000	385 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 322 000	1 300 000	0
Creditors	334 000	0	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 547 000	3 347 000	200 000
Total Current Debt	10 806 000	5 424 000	223 000
Total Equity and Debt	12 607 000	7 094 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	22,59 %	−4,05 %	−3,9 %
Debt-to-Equity Ratio	2,77	3,51	0
Operating Profit Margin	7,82 %	-	-
Current Ratio	1,17	1,31	2,7
Quick Ratio	−1 801	−4,28	−2,45
Equity Ratio	0,04	0,05	0,63
Gross Profit Margin	10 %	-	-