ØYGARDEN BÅT SENTER OG UTLEIE AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

104,52 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	1 621 000	1 458 000	293 000
Net Income	162 000	36 000	−68 000
Total Assets	786 000	506 000	314 000
Total Equity	155 000	−7 000	−43 000

Income (NOK)	2022	2021	2020
Revenue	1 621 000	1 458 000	293 000
Expenditure	1 380 000	1 415 000	360 000
Operating Profit	241 000	44 000	−68 000
Financial Income	0	0	0
Financial Costs	43 000	8 000	0
Financial Balance	−43 000	−8 000	0
Earnings Before Tax	197 000	36 000	−68 000
Tax	35 000	0	0
Net Income	162 000	36 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	337 000	231 000	218 000
Total Current Assets	448 000	275 000	96 000
Total Assets	786 000	506 000	314 000
Total Retained Equity	130 000	−32 000	−68 000
Total Equity	155 000	−7 000	−43 000
Total Long-Term Debt	265 000	318 000	318 000
Total Current Debt	366 000	195 000	39 000
Total Equity and Debt	786 000	506 000	314 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 621 000	1 458 000	292 000
Other Income	0	0	0
Revenue	1 621 000	1 458 000	293 000
Cost of Goods Sold	525 000	810 000	157 000
Salary Costs	130 000	46 000	67 000
Depreciation	80 000	54 000	24 000
Impairment	0	0	0
Expenditure	1 380 000	1 415 000	360 000
Operating Profit	241 000	44 000	−68 000
Financial Income	0	0	0
Financial Costs	43 000	8 000	0
Financial Balance	−43 000	−8 000	0
Dividends	0	0	0
Net Income	162 000	36 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	29 000	0
Fixtures	286 000	170 000	218 000
Total Tangible Assets	286 000	231 000	218 000
Total Fiancial Fixed Assets	51 000	0	0
Total Fixed Assets	337 000	231 000	218 000
Stock	374 000	0	0
Total Investments	0	0	0
Cash, Bank	41 000	3 000	41 000
Total Current Assets	448 000	275 000	96 000
Total Assets	786 000	506 000	314 000
Total Equity	155 000	−7 000	−43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	265 000	318 000	318 000
Creditors	37 000	66 000	27 000
Unpaid Taxes	28 000	44 000	1 000
Dividends	0	0	0
Other Current Debt	68 000	11 000	12 000
Total Current Debt	366 000	195 000	39 000
Total Equity and Debt	786 000	506 000	314 000

Financial indicators	2022	2021	2020
Return on Equity	104,52 %	−514,29 %	158,14 %
Debt-to-Equity Ratio	1,71	−45,43	−7,4
Operating Profit Margin	14,87 %	3,02 %	−23,21 %
Current Ratio	1,22	1,41	2,46
Quick Ratio	−56	1,41	2,46
Equity Ratio	0,2	−0,01	−0,14
Gross Profit Margin	67,61 %	44,44 %	46,42 %