ØYER INVEST AS

2636 ØYER

Finances

Return on Equity

−0,49 %

Current Ratio

228,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	88 000
Net Income	−86 000	−178 000	−291 000	−264 000
Total Assets	17 618 000	17 654 000	17 832 000	18 110 000
Total Equity	17 549 000	17 634 000	17 812 000	18 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	88 000
Expenditure	346 000	281 000	480 000	633 000
Operating Profit	−346 000	−281 000	−460 000	−545 000
Financial Income	237 000	53 000	87 000	207 000
Financial Costs	0	0	0	0
Financial Balance	237 000	53 000	87 000	207 000
Earnings Before Tax	−110 000	−228 000	−373 000	−338 000
Tax	−24 000	−50 000	−82 000	−74 000
Net Income	−86 000	−178 000	−291 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 925 000	1 957 000	2 662 000
Total Current Assets	15 751 000	15 729 000	15 876 000	15 448 000
Total Assets	17 618 000	17 654 000	17 832 000	18 110 000
Total Retained Equity	−3 451 000	−3 366 000	−3 188 000	−2 897 000
Total Equity	17 549 000	17 634 000	17 812 000	18 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	20 000	20 000	7 000
Total Equity and Debt	17 618 000	17 654 000	17 832 000	18 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	88 000
Revenue	0	0	20 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	84 000	95 000
Impairment	0	0	0	0
Expenditure	346 000	281 000	480 000	633 000
Operating Profit	−346 000	−281 000	−460 000	−545 000
Financial Income	237 000	53 000	87 000	207 000
Financial Costs	0	0	0	0
Financial Balance	237 000	53 000	87 000	207 000
Dividends	0	0	0	0
Net Income	−86 000	−178 000	−291 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	185 000	135 000	53 000
Real Eastate	1 537 000	1 619 000	1 701 000	1 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	118 000	118 000	823 000
Total Tangible Assets	1 655 000	1 737 000	1 819 000	2 606 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 867 000	1 925 000	1 957 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	134 000
Total Current Assets	15 751 000	15 729 000	15 876 000	15 448 000
Total Assets	17 618 000	17 654 000	17 832 000	18 110 000
Total Equity	17 549 000	17 634 000	17 812 000	18 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	20 000	20 000	7 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	20 000	20 000	7 000
Total Equity and Debt	17 618 000	17 654 000	17 832 000	18 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−1,01 %	−1,63 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 300 %	−619,32 %
Current Ratio	228,28	786,45	793,8	2 206,86
Quick Ratio	228,28	786,45	793,8	2 206,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %