ØYGARDEN HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

19,73 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 515 000	785 000	105 000
Net Income	−173 000	−744 000	9 000
Total Assets	2 182 000	2 658 000	67 000
Total Equity	−877 000	−704 000	39 000

Income (NOK)	2022	2021	2020
Revenue	1 515 000	785 000	105 000
Expenditure	1 334 000	1 528 000	95 000
Operating Profit	181 000	−743 000	11 000
Financial Income	0	0	0
Financial Costs	354 000	0	0
Financial Balance	−354 000	0	0
Earnings Before Tax	−173 000	−744 000	11 000
Tax	0	0	1 000
Net Income	−173 000	−744 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 081 000	2 476 000	53 000
Total Current Assets	101 000	183 000	14 000
Total Assets	2 182 000	2 658 000	67 000
Total Retained Equity	−907 000	−734 000	9 000
Total Equity	−877 000	−704 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 058 000	3 362 000	28 000
Total Equity and Debt	2 182 000	2 658 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 309 000	785 000	105 000
Other Income	206 000	0	0
Revenue	1 515 000	785 000	105 000
Cost of Goods Sold	77 000	0	0
Salary Costs	0	0	0
Depreciation	425 000	452 000	17 000
Impairment	0	0	0
Expenditure	1 334 000	1 528 000	95 000
Operating Profit	181 000	−743 000	11 000
Financial Income	0	0	0
Financial Costs	354 000	0	0
Financial Balance	−354 000	0	0
Dividends	0	0	0
Net Income	−173 000	−744 000	9 000

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	0	0
Fixtures	2 051 000	2 476 000	53 000
Total Tangible Assets	2 051 000	2 476 000	53 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	2 081 000	2 476 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	6 000	17 000
Total Current Assets	101 000	183 000	14 000
Total Assets	2 182 000	2 658 000	67 000
Total Equity	−877 000	−704 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	299 000	521 000	12 000
Unpaid Taxes	63 000	32 000	6 000
Dividends	0	0	0
Other Current Debt	2 696 000	2 810 000	8 000
Total Current Debt	3 058 000	3 362 000	28 000
Total Equity and Debt	2 182 000	2 658 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	19,73 %	105,68 %	23,08 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	11,95 %	−94,65 %	10,48 %
Current Ratio	0,03	0,05	0,5
Quick Ratio	0,03	0,05	0,5
Equity Ratio	−0,4	−0,26	0,58
Gross Profit Margin	94,92 %	100 %	100 %