ØYLØKKEN HOLDING AS

7053 RANHEIM

Finances

Return on Equity

1,11 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	740 000	24 000
Net Income	265 000	24 940 000	5 377 000	−20 000
Total Assets	25 434 000	25 850 000	20 089 000	2 667 000
Total Equity	23 907 000	25 142 000	902 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	740 000	24 000
Expenditure	95 000	127 000	746 000	61 000
Operating Profit	−95 000	−71 000	−5 000	−37 000
Financial Income	869 000	27 541 000	5 400 000	11 000
Financial Costs	509 000	2 544 000	24 000	0
Financial Balance	360 000	24 997 000	5 376 000	11 000
Earnings Before Tax	266 000	24 926 000	5 371 000	−26 000
Tax	1 000	−14 000	−5 000	−6 000
Net Income	265 000	24 940 000	5 377 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	17 291 000	2 292 000
Total Current Assets	10 434 000	10 850 000	2 798 000	375 000
Total Assets	25 434 000	25 850 000	20 089 000	2 667 000
Total Retained Equity	23 367 000	24 602 000	362 000	1 985 000
Total Equity	23 907 000	25 142 000	902 000	2 525 000
Total Long-Term Debt	1 000	0	12 164 000	20 000
Total Current Debt	1 526 000	708 000	7 023 000	122 000
Total Equity and Debt	25 434 000	25 850 000	20 089 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	740 000	24 000
Other Income	0	2 000	0	0
Revenue	0	55 000	740 000	24 000
Cost of Goods Sold	0	46 000	688 000	23 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	95 000	127 000	746 000	61 000
Operating Profit	−95 000	−71 000	−5 000	−37 000
Financial Income	869 000	27 541 000	5 400 000	11 000
Financial Costs	509 000	2 544 000	24 000	0
Financial Balance	360 000	24 997 000	5 376 000	11 000
Dividends	1 500 000	700 000	7 000 000	0
Net Income	265 000	24 940 000	5 377 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	15 000 000	15 000 000	17 291 000	2 291 000
Total Fixed Assets	15 000 000	15 000 000	17 291 000	2 292 000
Stock	0	0	0	0
Total Investments	5 327 000	4 916 000	0	0
Cash, Bank	4 587 000	5 931 000	247 000	34 000
Total Current Assets	10 434 000	10 850 000	2 798 000	375 000
Total Assets	25 434 000	25 850 000	20 089 000	2 667 000
Total Equity	23 907 000	25 142 000	902 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 164 000	20 000
Creditors	0	2 000	1 000	−2 000
Unpaid Taxes	3 000	2 000	4 000	1 000
Dividends	1 500 000	700 000	7 000 000	0
Other Current Debt	24 000	5 000	18 000	124 000
Total Current Debt	1 526 000	708 000	7 023 000	122 000
Total Equity and Debt	25 434 000	25 850 000	20 089 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	99,2 %	596,12 %	−0,79 %
Debt-to-Equity Ratio	0	0	13,49	0,01
Operating Profit Margin	-	−129,09 %	−0,68 %	−154,17 %
Current Ratio	6,84	15,32	0,4	3,07
Quick Ratio	6,84	15,32	0,4	3,07
Equity Ratio	0,94	0,97	0,04	0,95
Gross Profit Margin	-	16,36 %	7,03 %	4,17 %