ØYGARDEN NÆRINGSPARK AS

5337 RONG

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

26,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	1 426 000	1 086 000	1 259 000
Net Income	−88 000	908 000	537 000	637 000
Total Assets	3 377 000	4 567 000	4 125 000	4 286 000
Total Equity	300 000	389 000	393 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	1 426 000	1 086 000	1 259 000
Expenditure	808 000	216 000	346 000	405 000
Operating Profit	37 000	1 210 000	740 000	854 000
Financial Income	4 000	61 000	61 000	74 000
Financial Costs	134 000	107 000	112 000	111 000
Financial Balance	−130 000	−46 000	−51 000	−37 000
Earnings Before Tax	−92 000	1 164 000	689 000	817 000
Tax	−4 000	256 000	152 000	180 000
Net Income	−88 000	908 000	537 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 904 000	2 227 000	2 704 000
Total Current Assets	2 041 000	2 663 000	1 898 000	1 583 000
Total Assets	3 377 000	4 567 000	4 125 000	4 286 000
Total Retained Equity	100 000	189 000	193 000	198 000
Total Equity	300 000	389 000	393 000	398 000
Total Long-Term Debt	3 000 000	3 004 000	3 005 000	3 006 000
Total Current Debt	76 000	1 174 000	727 000	883 000
Total Equity and Debt	3 377 000	4 567 000	4 125 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	1 407 000	1 049 000	1 221 000
Other Income	27 000	19 000	37 000	37 000
Revenue	844 000	1 426 000	1 086 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	0	40 000	77 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	808 000	216 000	346 000	405 000
Operating Profit	37 000	1 210 000	740 000	854 000
Financial Income	4 000	61 000	61 000	74 000
Financial Costs	134 000	107 000	112 000	111 000
Financial Balance	−130 000	−46 000	−51 000	−37 000
Dividends	0	0	0	0
Net Income	−88 000	908 000	537 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	887 000	904 000	921 000
Machinery and Plant Facilities	22 000	29 000	36 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	892 000	916 000	940 000	963 000
Total Fiancial Fixed Assets	443 000	988 000	1 288 000	1 740 000
Total Fixed Assets	1 336 000	1 904 000	2 227 000	2 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	2 654 000	1 897 000	1 588 000
Total Current Assets	2 041 000	2 663 000	1 898 000	1 583 000
Total Assets	3 377 000	4 567 000	4 125 000	4 286 000
Total Equity	300 000	389 000	393 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 004 000	3 005 000	3 006 000
Creditors	0	0	10 000	32 000
Unpaid Taxes	28 000	0	12 000	27 000
Dividends	0	0	0	0
Other Current Debt	48 000	1 174 000	705 000	824 000
Total Current Debt	76 000	1 174 000	727 000	883 000
Total Equity and Debt	3 377 000	4 567 000	4 125 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	233,42 %	136,64 %	160,05 %
Debt-to-Equity Ratio	10	7,72	7,65	7,55
Operating Profit Margin	4,38 %	84,85 %	68,14 %	67,83 %
Current Ratio	26,86	2,27	2,61	1,79
Quick Ratio	26,86	2,27	2,61	1,79
Equity Ratio	0,09	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %