ØYSTEIN NORDNES AS

8804 SANDNESSJØEN

Finances

Return on Equity

−6,79 %

Current Ratio

15,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−307 000	73 000	128 000	127 000
Total Assets	5 037 000	6 216 000	6 942 000	7 612 000
Total Equity	4 522 000	4 829 000	5 556 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	23 000	20 000	63 000
Operating Profit	−33 000	−23 000	−20 000	−63 000
Financial Income	56 000	167 000	184 000	225 000
Financial Costs	325 000	54 000	0	0
Financial Balance	−269 000	113 000	184 000	225 000
Earnings Before Tax	−302 000	90 000	164 000	162 000
Tax	5 000	18 000	36 000	36 000
Net Income	−307 000	73 000	128 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	595 000	595 000	0
Total Current Assets	4 442 000	5 621 000	6 347 000	7 612 000
Total Assets	5 037 000	6 216 000	6 942 000	7 612 000
Total Retained Equity	4 222 000	4 529 000	5 256 000	5 929 000
Total Equity	4 522 000	4 829 000	5 556 000	6 229 000
Total Long-Term Debt	227 000	275 000	334 000	407 000
Total Current Debt	288 000	1 112 000	1 051 000	976 000
Total Equity and Debt	5 037 000	6 216 000	6 942 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	23 000	20 000	63 000
Operating Profit	−33 000	−23 000	−20 000	−63 000
Financial Income	56 000	167 000	184 000	225 000
Financial Costs	325 000	54 000	0	0
Financial Balance	−269 000	113 000	184 000	225 000
Dividends	0	800 000	800 000	800 000
Net Income	−307 000	73 000	128 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	595 000	595 000	595 000	0
Total Fixed Assets	595 000	595 000	595 000	0
Stock	0	0	0	0
Total Investments	1 324 000	1 959 000	3 528 000	3 528 000
Cash, Bank	3 117 000	3 661 000	2 816 000	4 077 000
Total Current Assets	4 442 000	5 621 000	6 347 000	7 612 000
Total Assets	5 037 000	6 216 000	6 942 000	7 612 000
Total Equity	4 522 000	4 829 000	5 556 000	6 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	275 000	334 000	407 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	800 000	800 000	800 000
Other Current Debt	233 000	233 000	142 000	41 000
Total Current Debt	288 000	1 112 000	1 051 000	976 000
Total Equity and Debt	5 037 000	6 216 000	6 942 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	1,51 %	2,3 %	2,04 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	15,42	5,05	6,04	7,8
Quick Ratio	15,42	5,05	6,04	7,8
Equity Ratio	0,9	0,78	0,8	0,82
Gross Profit Margin	-	-	-	-