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5610 ØYSTESE

Finances

Return on Equity

134,92 %

Current Ratio

0,04

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	181 000	1 213 000
Net Income	−595 000	−439 000	−211 000	211 000
Total Assets	1 767 000	1 965 000	2 216 000	2 500 000
Total Equity	−441 000	154 000	593 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	181 000	1 213 000
Expenditure	499 000	360 000	313 000	913 000
Operating Profit	−499 000	−360 000	−132 000	300 000
Financial Income	0	0	0	0
Financial Costs	96 000	78 000	79 000	89 000
Financial Balance	−96 000	−78 000	−79 000	−89 000
Earnings Before Tax	−595 000	−439 000	−211 000	211 000
Tax	0	0	0	0
Net Income	−595 000	−439 000	−211 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 940 000	2 138 000	2 337 000
Total Current Assets	26 000	25 000	77 000	163 000
Total Assets	1 767 000	1 965 000	2 216 000	2 500 000
Total Retained Equity	−441 000	154 000	593 000	804 000
Total Equity	−441 000	154 000	593 000	804 000
Total Long-Term Debt	1 530 000	1 530 000	1 567 000	1 659 000
Total Current Debt	678 000	281 000	56 000	37 000
Total Equity and Debt	1 767 000	1 965 000	2 216 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	181 000	1 213 000
Revenue	0	0	181 000	1 213 000
Cost of Goods Sold	0	0	8 000	96 000
Salary Costs	0	0	2 000	196 000
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	499 000	360 000	313 000	913 000
Operating Profit	−499 000	−360 000	−132 000	300 000
Financial Income	0	0	0	0
Financial Costs	96 000	78 000	79 000	89 000
Financial Balance	−96 000	−78 000	−79 000	−89 000
Dividends	0	0	0	0
Net Income	−595 000	−439 000	−211 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	1 840 000	2 038 000	2 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 641 000	1 840 000	2 038 000	2 237 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 741 000	1 940 000	2 138 000	2 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	54 000	101 000
Total Current Assets	26 000	25 000	77 000	163 000
Total Assets	1 767 000	1 965 000	2 216 000	2 500 000
Total Equity	−441 000	154 000	593 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	1 530 000	1 567 000	1 659 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	509 000	256 000	56 000	26 000
Total Current Debt	678 000	281 000	56 000	37 000
Total Equity and Debt	1 767 000	1 965 000	2 216 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,92 %	−285,06 %	−35,58 %	26,24 %
Debt-to-Equity Ratio	−3,47	9,94	2,64	2,06
Operating Profit Margin	-	-	−72,93 %	24,73 %
Current Ratio	0,04	0,09	1,38	4,41
Quick Ratio	0,04	0,09	1,38	4,41
Equity Ratio	−0,25	0,08	0,27	0,32
Gross Profit Margin	-	-	95,58 %	92,09 %