ØYA BISTRO - OG OVERNATTING AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−24,01 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	569 000	536 000	523 000
Net Income	−382 000	2 000	−181 000	−336 000
Total Assets	5 208 000	4 679 000	4 322 000	4 455 000
Total Equity	1 591 000	950 000	476 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	569 000	536 000	523 000
Expenditure	1 013 000	472 000	459 000	610 000
Operating Profit	−435 000	96 000	77 000	−88 000
Financial Income	8 000	54 000	0	10 000
Financial Costs	245 000	281 000	257 000	258 000
Financial Balance	−237 000	−227 000	−257 000	−248 000
Earnings Before Tax	−671 000	−131 000	−181 000	−336 000
Tax	−289 000	−133 000	0	0
Net Income	−382 000	2 000	−181 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 995 000	4 159 000	4 323 000
Total Current Assets	1 378 000	685 000	163 000	131 000
Total Assets	5 208 000	4 679 000	4 322 000	4 455 000
Total Retained Equity	−292 000	−933 000	−1 407 000	−1 226 000
Total Equity	1 591 000	950 000	476 000	657 000
Total Long-Term Debt	3 073 000	3 267 000	3 471 000	3 540 000
Total Current Debt	545 000	462 000	375 000	258 000
Total Equity and Debt	5 208 000	4 679 000	4 322 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	569 000	536 000	0
Other Income	0	0	0	523 000
Revenue	579 000	569 000	536 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	181 000
Impairment	0	0	0	0
Expenditure	1 013 000	472 000	459 000	610 000
Operating Profit	−435 000	96 000	77 000	−88 000
Financial Income	8 000	54 000	0	10 000
Financial Costs	245 000	281 000	257 000	258 000
Financial Balance	−237 000	−227 000	−257 000	−248 000
Dividends	0	0	0	0
Net Income	−382 000	2 000	−181 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 830 000	3 995 000	4 159 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 830 000	3 995 000	4 159 000	4 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 830 000	3 995 000	4 159 000	4 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	32 000	57 000	40 000
Total Current Assets	1 378 000	685 000	163 000	131 000
Total Assets	5 208 000	4 679 000	4 322 000	4 455 000
Total Equity	1 591 000	950 000	476 000	657 000
Short-Term Group Debt	490 000	0	0	0
Total Long-Term Debt	3 073 000	3 267 000	3 471 000	3 540 000
Creditors	5 000	25 000	116 000	93 000
Unpaid Taxes	2 000	4 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	433 000	248 000	164 000
Total Current Debt	545 000	462 000	375 000	258 000
Total Equity and Debt	5 208 000	4 679 000	4 322 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,01 %	0,21 %	−38,03 %	−51,14 %
Debt-to-Equity Ratio	1,93	3,44	7,29	5,39
Operating Profit Margin	−75,13 %	16,87 %	14,37 %	−16,83 %
Current Ratio	2,53	1,48	0,43	0,51
Quick Ratio	2,53	1,48	0,43	0,51
Equity Ratio	0,31	0,2	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %