ØYFJORD AS

9389 HUSØY I SENJA

Finances

Return on Equity

0,03 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	13 292 000
Net Income	3 000	−47 000	−396 000	8 976 000
Total Assets	10 542 000	10 880 000	11 399 000	15 176 000
Total Equity	9 129 000	9 125 000	9 173 000	9 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	13 292 000
Expenditure	30 000	62 000	534 000	1 796 000
Operating Profit	−23 000	−62 000	−534 000	11 496 000
Financial Income	27 000	1 000	30 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	1 000	27 000	2 000
Earnings Before Tax	4 000	−61 000	−507 000	11 498 000
Tax	1 000	−13 000	−111 000	2 522 000
Net Income	3 000	−47 000	−396 000	8 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 468 000	7 153 000	6 278 000	0
Total Current Assets	3 075 000	3 728 000	5 121 000	15 176 000
Total Assets	10 542 000	10 880 000	11 399 000	15 176 000
Total Retained Equity	9 029 000	9 025 000	9 073 000	9 469 000
Total Equity	9 129 000	9 125 000	9 173 000	9 569 000
Total Long-Term Debt	986 000	1 232 000	1 540 000	2 106 000
Total Current Debt	428 000	523 000	686 000	3 501 000
Total Equity and Debt	10 542 000	10 880 000	11 399 000	15 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	1 280 000
Other Income	0	0	0	12 012 000
Revenue	7 000	0	0	13 292 000
Cost of Goods Sold	0	0	0	103 000
Salary Costs	0	0	426 000	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	62 000	534 000	1 796 000
Operating Profit	−23 000	−62 000	−534 000	11 496 000
Financial Income	27 000	1 000	30 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	1 000	27 000	2 000
Dividends	0	0	0	0
Net Income	3 000	−47 000	−396 000	8 976 000

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	7 468 000	7 153 000	6 278 000	0
Total Fixed Assets	7 468 000	7 153 000	6 278 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 062 000	3 713 000	5 075 000	12 165 000
Total Current Assets	3 075 000	3 728 000	5 121 000	15 176 000
Total Assets	10 542 000	10 880 000	11 399 000	15 176 000
Total Equity	9 129 000	9 125 000	9 173 000	9 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	1 232 000	1 540 000	2 106 000
Creditors	0	0	0	41 000
Unpaid Taxes	0	2 000	2 000	3 044 000
Dividends	0	0	0	0
Other Current Debt	181 000	226 000	229 000	0
Total Current Debt	428 000	523 000	686 000	3 501 000
Total Equity and Debt	10 542 000	10 880 000	11 399 000	15 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−0,52 %	−4,32 %	93,8 %
Debt-to-Equity Ratio	0,11	0,14	0,17	0,22
Operating Profit Margin	−328,57 %	-	-	86,49 %
Current Ratio	7,18	7,13	7,47	4,33
Quick Ratio	7,18	7,13	7,47	4,33
Equity Ratio	0,87	0,84	0,8	0,63
Gross Profit Margin	100 %	-	-	99,23 %