ØYSAND BYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

56,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

−18,85

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−457 000	−284 000	−95 000
Total Assets	22 091 000	7 548 000	7 392 000
Total Equity	−807 000	−349 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	205 000	101 000	61 000
Operating Profit	−206 000	−101 000	−61 000
Financial Income	0	0	2 000
Financial Costs	381 000	264 000	66 000
Financial Balance	−381 000	−264 000	−64 000
Earnings Before Tax	−586 000	−365 000	−125 000
Tax	−129 000	−80 000	−30 000
Net Income	−457 000	−284 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 216 000	7 443 000	7 363 000
Total Current Assets	1 874 000	104 000	29 000
Total Assets	22 091 000	7 548 000	7 392 000
Total Retained Equity	−847 000	−389 000	−105 000
Total Equity	−807 000	−349 000	−65 000
Total Long-Term Debt	15 211 000	7 603 000	7 403 000
Total Current Debt	7 686 000	294 000	54 000
Total Equity and Debt	22 091 000	7 548 000	7 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	23 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	205 000	101 000	61 000
Operating Profit	−206 000	−101 000	−61 000
Financial Income	0	0	2 000
Financial Costs	381 000	264 000	66 000
Financial Balance	−381 000	−264 000	−64 000
Dividends	0	0	0
Net Income	−457 000	−284 000	−95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	239 000	110 000	30 000
Real Eastate	19 977 000	7 334 000	7 334 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	19 977 000	7 334 000	7 334 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 216 000	7 443 000	7 363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	104 000	29 000
Total Current Assets	1 874 000	104 000	29 000
Total Assets	22 091 000	7 548 000	7 392 000
Total Equity	−807 000	−349 000	−65 000
Short-Term Group Debt	2 066 000	0	0
Total Long-Term Debt	15 211 000	7 603 000	7 403 000
Creditors	5 017 000	3 000	3 000
Unpaid Taxes	9 000	−39 000	−15 000
Dividends	0	0	0
Other Current Debt	593 000	330 000	66 000
Total Current Debt	7 686 000	294 000	54 000
Total Equity and Debt	22 091 000	7 548 000	7 392 000

Financial indicators	2022	2021	2020
Return on Equity	56,63 %	81,38 %	146,15 %
Debt-to-Equity Ratio	−18,85	−21,79	−113,89
Operating Profit Margin	-	-	-
Current Ratio	0,24	0,35	0,54
Quick Ratio	0,24	0,35	0,54
Equity Ratio	−0,04	−0,05	−0,01
Gross Profit Margin	-	-	-