STIFTELSEN AV ØYANE HUSMORLAG

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

0,4

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 342 000	59 795 000	61 249 000	64 077 000
Net Income	−3 287 000	31 000	230 000	−1 773 000
Total Assets	41 046 000	41 160 000	35 531 000	32 482 000
Total Equity	−8 848 000	−5 561 000	−5 591 000	−5 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 342 000	59 795 000	61 249 000	64 077 000
Expenditure	67 395 000	59 665 000	60 936 000	65 867 000
Operating Profit	−3 053 000	131 000	313 000	−1 790 000
Financial Income	7 000	2 000	46 000	68 000
Financial Costs	242 000	102 000	129 000	50 000
Financial Balance	−235 000	−100 000	−83 000	18 000
Earnings Before Tax	−3 287 000	31 000	230 000	−1 773 000
Tax	0	0	0	0
Net Income	−3 287 000	31 000	230 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 405 000	33 633 000	28 246 000	29 559 000
Total Current Assets	7 641 000	7 526 000	7 286 000	2 923 000
Total Assets	41 046 000	41 160 000	35 531 000	32 482 000
Total Retained Equity	−9 048 000	−5 761 000	−5 791 000	−6 022 000
Total Equity	−8 848 000	−5 561 000	−5 591 000	−5 822 000
Total Long-Term Debt	30 583 000	31 468 000	26 460 000	27 791 000
Total Current Debt	19 311 000	15 252 000	14 663 000	10 512 000
Total Equity and Debt	41 046 000	41 160 000	35 531 000	32 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 901 000	58 674 000	60 945 000	63 403 000
Other Income	441 000	1 121 000	304 000	674 000
Revenue	64 342 000	59 795 000	61 249 000	64 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 915 000	51 023 000	53 783 000	58 052 000
Depreciation	267 000	209 000	355 000	402 000
Impairment	0	0	0	0
Expenditure	67 395 000	59 665 000	60 936 000	65 867 000
Operating Profit	−3 053 000	131 000	313 000	−1 790 000
Financial Income	7 000	2 000	46 000	68 000
Financial Costs	242 000	102 000	129 000	50 000
Financial Balance	−235 000	−100 000	−83 000	18 000
Dividends	0	0	0	0
Net Income	−3 287 000	31 000	230 000	−1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	496 000	351 000	0	146 000
Machinery and Plant Facilities	242 000	242 000	242 000	242 000
Fixtures	1 469 000	1 211 000	1 420 000	1 540 000
Total Tangible Assets	2 206 000	1 804 000	1 662 000	1 928 000
Total Fiancial Fixed Assets	31 199 000	31 830 000	26 584 000	27 632 000
Total Fixed Assets	33 405 000	33 633 000	28 246 000	29 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 800 000	1 645 000	710 000
Total Current Assets	7 641 000	7 526 000	7 286 000	2 923 000
Total Assets	41 046 000	41 160 000	35 531 000	32 482 000
Total Equity	−8 848 000	−5 561 000	−5 591 000	−5 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 583 000	31 468 000	26 460 000	27 791 000
Creditors	1 175 000	874 000	1 016 000	711 000
Unpaid Taxes	4 322 000	3 719 000	3 241 000	3 635 000
Dividends	0	0	0	0
Other Current Debt	9 420 000	8 736 000	5 799 000	6 166 000
Total Current Debt	19 311 000	15 252 000	14 663 000	10 512 000
Total Equity and Debt	41 046 000	41 160 000	35 531 000	32 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	−0,56 %	−4,11 %	30,45 %
Debt-to-Equity Ratio	−3,46	−5,66	−4,73	−4,77
Operating Profit Margin	−4,74 %	0,22 %	0,51 %	−2,79 %
Current Ratio	0,4	0,49	0,5	0,28
Quick Ratio	0,4	0,49	0,5	0,28
Equity Ratio	−0,22	−0,14	−0,16	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %