ØYEN INVEST OG UTLEIE AS

6512 KRISTIANSUND N

Finances

Return on Equity

4,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	2 752 000	1 200 000	1 066 000
Net Income	117 000	1 079 000	−18 000	−97 000
Total Assets	14 249 000	12 403 000	12 306 000	13 004 000
Total Equity	2 654 000	2 537 000	1 457 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	2 752 000	1 200 000	1 066 000
Expenditure	653 000	1 067 000	887 000	806 000
Operating Profit	559 000	1 685 000	313 000	261 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	409 000	301 000	339 000	388 000
Financial Balance	−409 000	−298 000	−336 000	−386 000
Earnings Before Tax	150 000	1 387 000	−23 000	−125 000
Tax	33 000	308 000	−5 000	−27 000
Net Income	117 000	1 079 000	−18 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 455 000	11 219 000	11 343 000	11 786 000
Total Current Assets	794 000	1 184 000	963 000	1 218 000
Total Assets	14 249 000	12 403 000	12 306 000	13 004 000
Total Retained Equity	2 554 000	2 437 000	1 357 000	1 376 000
Total Equity	2 654 000	2 537 000	1 457 000	1 476 000
Total Long-Term Debt	9 601 000	7 604 000	9 585 000	10 192 000
Total Current Debt	1 995 000	2 262 000	1 264 000	1 336 000
Total Equity and Debt	14 249 000	12 403 000	12 306 000	13 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	207 000	123 000	79 000
Other Income	811 000	2 545 000	1 077 000	986 000
Revenue	1 212 000	2 752 000	1 200 000	1 066 000
Cost of Goods Sold	14 000	6 000	0	−5 000
Salary Costs	148 000	127 000	117 000	133 000
Depreciation	153 000	379 000	447 000	447 000
Impairment	0	0	0	0
Expenditure	653 000	1 067 000	887 000	806 000
Operating Profit	559 000	1 685 000	313 000	261 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	409 000	301 000	339 000	388 000
Financial Balance	−409 000	−298 000	−336 000	−386 000
Dividends	0	0	0	0
Net Income	117 000	1 079 000	−18 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 563 000	7 665 000	9 370 000	9 715 000
Machinery and Plant Facilities	1 811 000	0	0	30 000
Fixtures	62 000	84 000	179 000	281 000
Total Tangible Assets	9 435 000	7 749 000	9 550 000	10 026 000
Total Fiancial Fixed Assets	4 020 000	3 470 000	1 794 000	1 760 000
Total Fixed Assets	13 455 000	11 219 000	11 343 000	11 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	560 000	29 000	51 000
Total Current Assets	794 000	1 184 000	963 000	1 218 000
Total Assets	14 249 000	12 403 000	12 306 000	13 004 000
Total Equity	2 654 000	2 537 000	1 457 000	1 476 000
Short-Term Group Debt	1 569 000	2 094 000	0	0
Total Long-Term Debt	9 601 000	7 604 000	9 585 000	10 192 000
Creditors	263 000	−5 000	−11 000	−8 000
Unpaid Taxes	21 000	7 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	93 000	44 000	1 202 000	1 318 000
Total Current Debt	1 995 000	2 262 000	1 264 000	1 336 000
Total Equity and Debt	14 249 000	12 403 000	12 306 000	13 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	42,53 %	−1,24 %	−6,57 %
Debt-to-Equity Ratio	3,62	3	6,58	6,91
Operating Profit Margin	46,12 %	61,23 %	26,08 %	24,48 %
Current Ratio	0,4	0,52	0,76	0,91
Quick Ratio	0,4	0,52	0,76	0,91
Equity Ratio	0,19	0,2	0,12	0,11
Gross Profit Margin	98,84 %	99,78 %	100 %	100,47 %