ØYTANGEN BRYGGE AS
4915 VESTRE SANDØYA
Return on Equity
−3,86 %
Current Ratio
5,49
Debt-to-Equity Ratio
0,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 55 000 | |
| Net Income | −199 000 | |
| Total Assets | 8 748 000 | |
| Total Equity | 5 159 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 55 000 | |
| Expenditure | 142 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Earnings Before Tax | −199 000 | |
| Tax | 0 | |
| Net Income | −199 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 259 000 | |
| Total Current Assets | 489 000 | |
| Total Assets | 8 748 000 | |
| Total Retained Equity | −216 000 | |
| Total Equity | 5 159 000 | |
| Total Long-Term Debt | 3 500 000 | |
| Total Current Debt | 89 000 | |
| Total Equity and Debt | 8 748 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 55 000 | |
| Revenue | 55 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 89 000 | |
| Impairment | 0 | |
| Expenditure | 142 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Dividends | 0 | |
| Net Income | −199 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 129 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8 129 000 | |
| Total Fiancial Fixed Assets | 130 000 | |
| Total Fixed Assets | 8 259 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 474 000 | |
| Total Current Assets | 489 000 | |
| Total Assets | 8 748 000 | |
| Total Equity | 5 159 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 500 000 | |
| Creditors | 75 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 14 000 | |
| Total Current Debt | 89 000 | |
| Total Equity and Debt | 8 748 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,86 % | |
| Debt-to-Equity Ratio | 0,68 | |
| Operating Profit Margin | −158,18 % | |
| Current Ratio | 5,49 | |
| Quick Ratio | 5,49 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 100 % |
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