ØYGARDEN NÆRINGSSERVICE AS

5337 RONG

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

12,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	2 221 000	2 023 000	1 306 000
Net Income	8 000	279 000	322 000	−219 000
Total Assets	8 004 000	8 269 000	8 498 000	9 071 000
Total Equity	5 980 000	6 398 000	6 268 000	5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	2 221 000	2 023 000	1 306 000
Expenditure	1 412 000	1 810 000	1 110 000	1 739 000
Operating Profit	102 000	411 000	523 000	59 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	65 000	54 000	107 000	332 000
Financial Balance	−61 000	−53 000	−104 000	−331 000
Earnings Before Tax	41 000	358 000	419 000	−271 000
Tax	34 000	79 000	97 000	−52 000
Net Income	8 000	279 000	322 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	6 904 000	7 169 000	7 398 000	7 971 000
Total Assets	8 004 000	8 269 000	8 498 000	9 071 000
Total Retained Equity	5 666 000	6 084 000	5 954 000	5 632 000
Total Equity	5 980 000	6 398 000	6 268 000	5 946 000
Total Long-Term Debt	1 470 000	1 510 000	1 513 000	2 018 000
Total Current Debt	554 000	361 000	717 000	1 107 000
Total Equity and Debt	8 004 000	8 269 000	8 498 000	9 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	2 221 000	2 023 000	1 252 000
Other Income	0	0	0	54 000
Revenue	1 514 000	2 221 000	2 023 000	1 306 000
Cost of Goods Sold	1 027 000	984 000	563 000	924 000
Salary Costs	132 000	576 000	372 000	374 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 810 000	1 110 000	1 739 000
Operating Profit	102 000	411 000	523 000	59 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	65 000	54 000	107 000	332 000
Financial Balance	−61 000	−53 000	−104 000	−331 000
Dividends	0	0	0	0
Net Income	8 000	279 000	322 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 100 000	1 100 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	4 987 000	5 915 000	6 391 000	7 283 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 103 000	1 004 000	358 000
Total Current Assets	6 904 000	7 169 000	7 398 000	7 971 000
Total Assets	8 004 000	8 269 000	8 498 000	9 071 000
Total Equity	5 980 000	6 398 000	6 268 000	5 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 510 000	1 513 000	2 018 000
Creditors	18 000	15 000	5 000	−5 000
Unpaid Taxes	53 000	45 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	447 000	219 000	580 000	1 083 000
Total Current Debt	554 000	361 000	717 000	1 107 000
Total Equity and Debt	8 004 000	8 269 000	8 498 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	4,36 %	5,14 %	−3,68 %
Debt-to-Equity Ratio	0,25	0,24	0,24	0,34
Operating Profit Margin	6,74 %	18,51 %	25,85 %	4,52 %
Current Ratio	12,46	19,86	10,32	7,2
Quick Ratio	−1,56	−1,29	−1,3	−1,29
Equity Ratio	0,75	0,77	0,74	0,66
Gross Profit Margin	32,17 %	55,7 %	72,17 %	29,25 %