ØYGRUPPEN AS

4625 FLEKKERØY

Finances

Return on Equity

2,26 %

Current Ratio

5,69

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	5 595 000	652 000	1 198 000
Net Income	264 000	352 000	959 000	803 000
Total Assets	75 452 000	43 701 000	31 211 000	27 117 000
Total Equity	11 679 000	13 116 000	17 119 000	17 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	5 595 000	652 000	1 198 000
Expenditure	39 400 000	8 088 000	7 566 000	1 050 000
Operating Profit	−88 000	−141 000	−286 000	604 000
Financial Income	1 760 000	1 571 000	2 078 000	821 000
Financial Costs	1 408 000	978 000	562 000	424 000
Financial Balance	352 000	593 000	1 516 000	397 000
Earnings Before Tax	264 000	452 000	1 229 000	1 001 000
Tax	0	100 000	270 000	198 000
Net Income	264 000	352 000	959 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 413 000	26 444 000	18 442 000	20 889 000
Total Current Assets	51 038 000	17 257 000	12 769 000	6 228 000
Total Assets	75 452 000	43 701 000	31 211 000	27 117 000
Total Retained Equity	11 599 000	13 036 000	17 019 000	17 019 000
Total Equity	11 679 000	13 116 000	17 119 000	17 119 000
Total Long-Term Debt	54 810 000	25 039 000	12 804 000	5 733 000
Total Current Debt	8 963 000	5 546 000	1 289 000	4 265 000
Total Equity and Debt	75 452 000	43 701 000	31 211 000	27 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	5 595 000	652 000	1 198 000
Other Income	0	0	0	0
Revenue	3 400 000	5 595 000	652 000	1 198 000
Cost of Goods Sold	39 312 000	7 947 000	7 280 000	920 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 400 000	8 088 000	7 566 000	1 050 000
Operating Profit	−88 000	−141 000	−286 000	604 000
Financial Income	1 760 000	1 571 000	2 078 000	821 000
Financial Costs	1 408 000	978 000	562 000	424 000
Financial Balance	352 000	593 000	1 516 000	397 000
Dividends	0	0	0	0
Net Income	264 000	352 000	959 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 306 000	1 306 000	1 306 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 306 000	1 306 000	1 306 000	1 306 000
Total Fiancial Fixed Assets	23 107 000	25 138 000	17 136 000	19 583 000
Total Fixed Assets	24 413 000	26 444 000	18 442 000	20 889 000
Stock	51 009 000	15 097 000	12 745 000	6 117 000
Total Investments	0	0	0	0
Cash, Bank	4 000	2 160 000	24 000	0
Total Current Assets	51 038 000	17 257 000	12 769 000	6 228 000
Total Assets	75 452 000	43 701 000	31 211 000	27 117 000
Total Equity	11 679 000	13 116 000	17 119 000	17 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 810 000	25 039 000	12 804 000	5 733 000
Creditors	4 743 000	2 063 000	290 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	88 000	1 000	2 000
Total Current Debt	8 963 000	5 546 000	1 289 000	4 265 000
Total Equity and Debt	75 452 000	43 701 000	31 211 000	27 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	2,68 %	5,6 %	4,69 %
Debt-to-Equity Ratio	4,69	1,91	0,75	0,33
Operating Profit Margin	−2,59 %	−2,52 %	−43,87 %	50,42 %
Current Ratio	5,69	3,11	9,91	1,46
Quick Ratio	−1,21	−1,81	−1,11	−3,36
Equity Ratio	0,15	0,3	0,55	0,63
Gross Profit Margin	−1 056,24 %	−42,04 %	−1 016,56 %	23,21 %