PER ØYAN AS

7504 STJØRDAL

Finances

Return on Equity

64,82 %

Current Ratio

25,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	137 000	135 000
Net Income	11 433 000	−491 000	−308 000	−1 465 000
Total Assets	17 982 000	7 512 000	11 683 000	12 292 000
Total Equity	17 637 000	6 204 000	6 695 000	7 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	137 000	135 000
Expenditure	631 000	706 000	1 265 000	1 621 000
Operating Profit	−631 000	−623 000	−1 129 000	−1 487 000
Financial Income	13 391 000	144 000	943 000	231 000
Financial Costs	1 387 000	141 000	330 000	523 000
Financial Balance	12 004 000	3 000	613 000	−292 000
Earnings Before Tax	11 372 000	−621 000	−515 000	−1 778 000
Tax	−61 000	−130 000	−207 000	−313 000
Net Income	11 433 000	−491 000	−308 000	−1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 125 000	3 869 000	8 111 000	8 111 000
Total Current Assets	8 857 000	3 643 000	3 572 000	4 182 000
Total Assets	17 982 000	7 512 000	11 683 000	12 292 000
Total Retained Equity	17 537 000	6 104 000	6 595 000	6 902 000
Total Equity	17 637 000	6 204 000	6 695 000	7 002 000
Total Long-Term Debt	0	972 000	4 822 000	5 052 000
Total Current Debt	345 000	337 000	167 000	238 000
Total Equity and Debt	17 982 000	7 512 000	11 683 000	12 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	83 000	137 000	135 000
Revenue	0	83 000	137 000	135 000
Cost of Goods Sold	0	61 000	0	0
Salary Costs	539 000	159 000	909 000	1 137 000
Depreciation	0	35 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	631 000	706 000	1 265 000	1 621 000
Operating Profit	−631 000	−623 000	−1 129 000	−1 487 000
Financial Income	13 391 000	144 000	943 000	231 000
Financial Costs	1 387 000	141 000	330 000	523 000
Financial Balance	12 004 000	3 000	613 000	−292 000
Dividends	0	0	0	0
Net Income	11 433 000	−491 000	−308 000	−1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 292 000	3 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	708 000	801 000
Total Tangible Assets	0	0	4 000 000	4 163 000
Total Fiancial Fixed Assets	9 125 000	3 869 000	4 110 000	3 948 000
Total Fixed Assets	9 125 000	3 869 000	8 111 000	8 111 000
Stock	564 000	0	0	0
Total Investments	5 145 000	3 577 000	2 666 000	2 222 000
Cash, Bank	2 651 000	64 000	47 000	94 000
Total Current Assets	8 857 000	3 643 000	3 572 000	4 182 000
Total Assets	17 982 000	7 512 000	11 683 000	12 292 000
Total Equity	17 637 000	6 204 000	6 695 000	7 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	972 000	4 822 000	5 052 000
Creditors	2 000	17 000	10 000	19 000
Unpaid Taxes	254 000	25 000	81 000	94 000
Dividends	0	0	0	0
Other Current Debt	89 000	295 000	75 000	125 000
Total Current Debt	345 000	337 000	167 000	238 000
Total Equity and Debt	17 982 000	7 512 000	11 683 000	12 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,82 %	−7,91 %	−4,6 %	−20,92 %
Debt-to-Equity Ratio	0	0,16	0,72	0,72
Operating Profit Margin	-	−750,6 %	−824,09 %	−1 101,48 %
Current Ratio	25,67	10,81	21,39	17,57
Quick Ratio	−40,44	10,81	21,39	17,57
Equity Ratio	0,98	0,83	0,57	0,57
Gross Profit Margin	-	26,51 %	100 %	100 %