ØYTUNET AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

2,59

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	456 000	432 000	535 000
Net Income	−90 000	−26 000	57 000	69 000
Total Assets	1 335 000	1 621 000	1 359 000	1 427 000
Total Equity	−565 000	−475 000	−449 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	456 000	432 000	535 000
Expenditure	412 000	424 000	292 000	375 000
Operating Profit	−5 000	31 000	140 000	160 000
Financial Income	0	0	2 000	3 000
Financial Costs	85 000	57 000	85 000	94 000
Financial Balance	−85 000	−57 000	−83 000	−91 000
Earnings Before Tax	−90 000	−26 000	57 000	69 000
Tax	0	0	0	0
Net Income	−90 000	−26 000	57 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 253 000	1 121 000	1 138 000
Total Current Assets	96 000	368 000	238 000	289 000
Total Assets	1 335 000	1 621 000	1 359 000	1 427 000
Total Retained Equity	−665 000	−575 000	−549 000	−606 000
Total Equity	−565 000	−475 000	−449 000	−506 000
Total Long-Term Debt	1 863 000	1 999 000	1 765 000	1 882 000
Total Current Debt	37 000	97 000	43 000	51 000
Total Equity and Debt	1 335 000	1 621 000	1 359 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	427 000	1 000
Other Income	400 000	450 000	5 000	534 000
Revenue	406 000	456 000	432 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	32 000	17 000	94 000
Impairment	0	0	0	0
Expenditure	412 000	424 000	292 000	375 000
Operating Profit	−5 000	31 000	140 000	160 000
Financial Income	0	0	2 000	3 000
Financial Costs	85 000	57 000	85 000	94 000
Financial Balance	−85 000	−57 000	−83 000	−91 000
Dividends	0	0	0	0
Net Income	−90 000	−26 000	57 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 179 000	1 187 000	1 108 000	1 108 000
Machinery and Plant Facilities	46 000	62 000	0	0
Fixtures	13 000	4 000	14 000	31 000
Total Tangible Assets	1 238 000	1 253 000	1 121 000	1 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	1 253 000	1 121 000	1 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	359 000	232 000	281 000
Total Current Assets	96 000	368 000	238 000	289 000
Total Assets	1 335 000	1 621 000	1 359 000	1 427 000
Total Equity	−565 000	−475 000	−449 000	−506 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	1 863 000	1 999 000	1 765 000	1 882 000
Creditors	7 000	7 000	0	7 000
Unpaid Taxes	0	81 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	43 000	44 000
Total Current Debt	37 000	97 000	43 000	51 000
Total Equity and Debt	1 335 000	1 621 000	1 359 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	5,47 %	−12,69 %	−13,64 %
Debt-to-Equity Ratio	−3,3	−4,21	−3,93	−3,72
Operating Profit Margin	−1,23 %	6,8 %	32,41 %	29,91 %
Current Ratio	2,59	3,79	5,53	5,67
Quick Ratio	2,59	3,79	5,53	5,67
Equity Ratio	−0,42	−0,29	−0,33	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %