ØYA 5 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 922 000	1 715 000	1 704 000
Net Income	82 000	148 000	−370 000	128 000
Total Assets	14 578 000	15 085 000	16 240 000	17 682 000
Total Equity	1 504 000	1 766 000	1 866 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 922 000	1 715 000	1 704 000
Expenditure	1 750 000	1 492 000	1 584 000	941 000
Operating Profit	325 000	430 000	131 000	763 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	223 000	240 000	606 000	600 000
Financial Balance	−220 000	−240 000	−605 000	−599 000
Earnings Before Tax	105 000	190 000	−474 000	163 000
Tax	23 000	42 000	−104 000	36 000
Net Income	82 000	148 000	−370 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 606 000	14 210 000	14 807 000	16 823 000
Total Current Assets	972 000	875 000	1 433 000	859 000
Total Assets	14 578 000	15 085 000	16 240 000	17 682 000
Total Retained Equity	838 000	1 100 000	1 200 000	1 570 000
Total Equity	1 504 000	1 766 000	1 866 000	2 236 000
Total Long-Term Debt	12 209 000	12 783 000	14 220 000	14 843 000
Total Current Debt	865 000	536 000	154 000	604 000
Total Equity and Debt	14 578 000	15 085 000	16 240 000	17 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	229 000	1 715 000	1 704 000
Other Income	1 755 000	1 693 000	0	0
Revenue	2 074 000	1 922 000	1 715 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	379 000	0
Depreciation	728 000	694 000	692 000	686 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 492 000	1 584 000	941 000
Operating Profit	325 000	430 000	131 000	763 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	223 000	240 000	606 000	600 000
Financial Balance	−220 000	−240 000	−605 000	−599 000
Dividends	0	0	0	64 000
Net Income	82 000	148 000	−370 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 506 000	14 178 000	14 772 000	15 463 000
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	20 000	32 000	35 000	10 000
Total Tangible Assets	13 606 000	14 210 000	14 807 000	15 473 000
Total Fiancial Fixed Assets	0	0	0	1 350 000
Total Fixed Assets	13 606 000	14 210 000	14 807 000	16 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	750 000	1 382 000	689 000
Total Current Assets	972 000	875 000	1 433 000	859 000
Total Assets	14 578 000	15 085 000	16 240 000	17 682 000
Total Equity	1 504 000	1 766 000	1 866 000	2 236 000
Short-Term Group Debt	442 000	318 000	0	0
Total Long-Term Debt	12 209 000	12 783 000	14 220 000	14 843 000
Creditors	134 000	35 000	38 000	14 000
Unpaid Taxes	66 000	14 000	87 000	47 000
Dividends	0	0	0	64 000
Other Current Debt	223 000	169 000	29 000	479 000
Total Current Debt	865 000	536 000	154 000	604 000
Total Equity and Debt	14 578 000	15 085 000	16 240 000	17 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	8,38 %	−19,83 %	5,72 %
Debt-to-Equity Ratio	8,12	7,24	7,62	6,64
Operating Profit Margin	15,67 %	22,37 %	7,64 %	44,78 %
Current Ratio	1,12	1,63	9,31	1,42
Quick Ratio	1,12	1,63	9,31	1,42
Equity Ratio	0,1	0,12	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %