STIFTELSEN ØYATUN

Share Ownership

Return on Equity

3,59 %

Current Ratio

24,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	219 000	223 000	292 000
Net Income	22 000	53 000	70 000	113 000
Total Assets	638 000	601 000	537 000	467 000
Total Equity	612 000	590 000	537 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	219 000	223 000	292 000
Expenditure	194 000	166 000	155 000	181 000
Operating Profit	22 000	53 000	69 000	111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	22 000	53 000	70 000	113 000
Tax	0	0	0	0
Net Income	22 000	53 000	70 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	638 000	601 000	537 000	467 000
Total Assets	638 000	601 000	537 000	467 000
Total Retained Equity	492 000	470 000	417 000	347 000
Total Equity	612 000	590 000	537 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	11 000	0	0
Total Equity and Debt	638 000	601 000	537 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	219 000	223 000	292 000
Other Income	0	0	0	0
Revenue	216 000	219 000	223 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	11 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	166 000	155 000	181 000
Operating Profit	22 000	53 000	69 000	111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	22 000	53 000	70 000	113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	601 000	537 000	467 000
Total Current Assets	638 000	601 000	537 000	467 000
Total Assets	638 000	601 000	537 000	467 000
Total Equity	612 000	590 000	537 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	11 000	0	0
Total Equity and Debt	638 000	601 000	537 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	8,98 %	13,04 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	24,2 %	30,94 %	38,01 %
Current Ratio	24,54	54,64	-	-
Quick Ratio	24,54	54,64	-	-
Equity Ratio	0,96	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %