ØYE HYTTER AS

4473 KVINLOG

Finances

Return on Equity

−8,8 %

Current Ratio

1,53

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	85 000	11 000	2 085 000
Net Income	−78 000	−9 000	−94 000	−491 000
Total Assets	5 382 000	5 451 000	5 618 000	5 857 000
Total Equity	886 000	964 000	973 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	85 000	11 000	2 085 000
Expenditure	168 000	112 000	146 000	2 718 000
Operating Profit	−103 000	−27 000	−134 000	−633 000
Financial Income	26 000	22 000	32 000	39 000
Financial Costs	22 000	7 000	18 000	36 000
Financial Balance	4 000	15 000	14 000	3 000
Earnings Before Tax	−100 000	−11 000	−120 000	−629 000
Tax	−22 000	−3 000	−26 000	−139 000
Net Income	−78 000	−9 000	−94 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 117 000	3 077 000	3 026 000
Total Current Assets	2 232 000	2 334 000	2 540 000	2 831 000
Total Assets	5 382 000	5 451 000	5 618 000	5 857 000
Total Retained Equity	586 000	664 000	673 000	767 000
Total Equity	886 000	964 000	973 000	1 067 000
Total Long-Term Debt	3 037 000	3 037 000	3 098 000	3 216 000
Total Current Debt	1 459 000	1 450 000	1 546 000	1 574 000
Total Equity and Debt	5 382 000	5 451 000	5 618 000	5 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	52 000	11 000	2 085 000
Other Income	0	33 000	0	0
Revenue	65 000	85 000	11 000	2 085 000
Cost of Goods Sold	43 000	7 000	7 000	2 433 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	112 000	146 000	2 718 000
Operating Profit	−103 000	−27 000	−134 000	−633 000
Financial Income	26 000	22 000	32 000	39 000
Financial Costs	22 000	7 000	18 000	36 000
Financial Balance	4 000	15 000	14 000	3 000
Dividends	0	0	0	0
Net Income	−78 000	−9 000	−94 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	533 000	530 000	504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	2 593 000	2 582 000	2 545 000	2 520 000
Total Fixed Assets	3 150 000	3 117 000	3 077 000	3 026 000
Stock	231 000	231 000	231 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 944 000	2 066 000	2 278 000	2 563 000
Total Current Assets	2 232 000	2 334 000	2 540 000	2 831 000
Total Assets	5 382 000	5 451 000	5 618 000	5 857 000
Total Equity	886 000	964 000	973 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 037 000	3 098 000	3 216 000
Creditors	0	10 000	0	5 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 459 000	1 436 000	1 546 000	1 569 000
Total Current Debt	1 459 000	1 450 000	1 546 000	1 574 000
Total Equity and Debt	5 382 000	5 451 000	5 618 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−0,93 %	−9,66 %	−46,02 %
Debt-to-Equity Ratio	3,43	3,15	3,18	3,01
Operating Profit Margin	−158,46 %	−31,76 %	−1 218,18 %	−30,36 %
Current Ratio	1,53	1,61	1,64	1,8
Quick Ratio	1,82	1,91	1,93	2,11
Equity Ratio	0,16	0,18	0,17	0,18
Gross Profit Margin	33,85 %	91,76 %	36,36 %	−16,69 %