ØYSENTERET AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 791 000	1 795 000	1 975 000
Net Income	−696 000	438 000	461 000	617 000
Total Assets	19 185 000	19 086 000	18 809 000	18 447 000
Total Equity	17 950 000	18 646 000	18 208 000	17 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 791 000	1 795 000	1 975 000
Expenditure	2 531 000	1 235 000	1 232 000	1 240 000
Operating Profit	−923 000	557 000	563 000	735 000
Financial Income	30 000	5 000	29 000	55 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	29 000	55 000
Earnings Before Tax	−893 000	561 000	592 000	791 000
Tax	−196 000	123 000	130 000	174 000
Net Income	−696 000	438 000	461 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 230 000	17 848 000	18 585 000	14 617 000
Total Current Assets	1 955 000	1 238 000	223 000	3 830 000
Total Assets	19 185 000	19 086 000	18 809 000	18 447 000
Total Retained Equity	10 227 000	10 923 000	10 485 000	10 024 000
Total Equity	17 950 000	18 646 000	18 208 000	17 747 000
Total Long-Term Debt	57 000	135 000	218 000	297 000
Total Current Debt	1 179 000	305 000	382 000	403 000
Total Equity and Debt	19 185 000	19 086 000	18 809 000	18 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 791 000	1 795 000	1 892 000
Other Income	0	0	0	83 000
Revenue	1 608 000	1 791 000	1 795 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	57 000
Depreciation	737 000	737 000	737 000	737 000
Impairment	0	0	0	0
Expenditure	2 531 000	1 235 000	1 232 000	1 240 000
Operating Profit	−923 000	557 000	563 000	735 000
Financial Income	30 000	5 000	29 000	55 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	29 000	55 000
Dividends	0	0	0	0
Net Income	−696 000	438 000	461 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	16 959 000	17 696 000	18 433 000	14 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 111 000	17 848 000	18 585 000	14 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 230 000	17 848 000	18 585 000	14 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	1 214 000	185 000	3 783 000
Total Current Assets	1 955 000	1 238 000	223 000	3 830 000
Total Assets	19 185 000	19 086 000	18 809 000	18 447 000
Total Equity	17 950 000	18 646 000	18 208 000	17 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	135 000	218 000	297 000
Creditors	1 179 000	35 000	76 000	62 000
Unpaid Taxes	0	63 000	98 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 179 000	305 000	382 000	403 000
Total Equity and Debt	19 185 000	19 086 000	18 809 000	18 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	2,35 %	2,53 %	3,48 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−57,4 %	31,1 %	31,36 %	37,22 %
Current Ratio	1,66	4,06	0,58	9,5
Quick Ratio	1,66	4,06	0,58	9,5
Equity Ratio	0,94	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %