ØYEHOL EIENDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

34,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	6 090 000	5 735 000	5 864 000
Net Income	4 516 000	8 802 000	3 187 000	5 690 000
Total Assets	24 685 000	20 023 000	18 146 000	20 021 000
Total Equity	13 198 000	18 682 000	13 880 000	13 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	6 090 000	5 735 000	5 864 000
Expenditure	2 729 000	2 842 000	2 647 000	2 696 000
Operating Profit	3 702 000	3 249 000	3 087 000	3 168 000
Financial Income	1 669 000	6 316 000	789 000	3 255 000
Financial Costs	0	1 000	0	0
Financial Balance	1 669 000	6 315 000	789 000	3 255 000
Earnings Before Tax	5 371 000	9 564 000	3 876 000	6 423 000
Tax	855 000	762 000	690 000	733 000
Net Income	4 516 000	8 802 000	3 187 000	5 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 024 000	15 533 000	16 005 000	16 564 000
Total Current Assets	9 661 000	4 490 000	2 141 000	3 457 000
Total Assets	24 685 000	20 023 000	18 146 000	20 021 000
Total Retained Equity	12 978 000	18 462 000	13 660 000	13 473 000
Total Equity	13 198 000	18 682 000	13 880 000	13 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 487 000	1 341 000	4 267 000	6 328 000
Total Equity and Debt	24 685 000	20 023 000	18 146 000	20 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 432 000	6 090 000	5 735 000	5 864 000
Revenue	6 432 000	6 090 000	5 735 000	5 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 749 000	1 681 000	1 665 000	1 723 000
Depreciation	507 000	513 000	553 000	619 000
Impairment	0	0	0	0
Expenditure	2 729 000	2 842 000	2 647 000	2 696 000
Operating Profit	3 702 000	3 249 000	3 087 000	3 168 000
Financial Income	1 669 000	6 316 000	789 000	3 255 000
Financial Costs	0	1 000	0	0
Financial Balance	1 669 000	6 315 000	789 000	3 255 000
Dividends	10 000 000	4 000 000	3 000 000	5 000 000
Net Income	4 516 000	8 802 000	3 187 000	5 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	253 000	262 000	268 000
Real Eastate	13 551 000	14 048 000	14 546 000	15 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	10 000	19 000
Total Tangible Assets	13 585 000	14 092 000	14 555 000	15 108 000
Total Fiancial Fixed Assets	1 188 000	1 188 000	1 188 000	1 188 000
Total Fixed Assets	15 024 000	15 533 000	16 005 000	16 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 418 000	4 285 000	1 946 000	3 315 000
Total Current Assets	9 661 000	4 490 000	2 141 000	3 457 000
Total Assets	24 685 000	20 023 000	18 146 000	20 021 000
Total Equity	13 198 000	18 682 000	13 880 000	13 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	13 000	9 000
Unpaid Taxes	414 000	385 000	398 000	413 000
Dividends	10 000 000	4 000 000	3 000 000	5 000 000
Other Current Debt	194 000	180 000	172 000	175 000
Total Current Debt	11 487 000	1 341 000	4 267 000	6 328 000
Total Equity and Debt	24 685 000	20 023 000	18 146 000	20 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	47,11 %	22,96 %	41,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,56 %	53,35 %	53,83 %	54,02 %
Current Ratio	0,84	3,35	0,5	0,55
Quick Ratio	0,84	3,35	0,5	0,55
Equity Ratio	0,53	0,93	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %