ØYRANE EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

5,07 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 171 000	19 667 000	14 347 000	14 414 000
Net Income	2 920 000	23 948 000	3 814 000	6 781 000
Total Assets	85 716 000	82 014 000	72 361 000	75 329 000
Total Equity	57 591 000	58 671 000	34 723 000	34 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 171 000	19 667 000	14 347 000	14 414 000
Expenditure	3 651 000	4 346 000	4 858 000	4 749 000
Operating Profit	5 521 000	15 321 000	9 490 000	9 666 000
Financial Income	651 000	16 842 000	418 000	537 000
Financial Costs	2 427 000	4 724 000	4 563 000	1 540 000
Financial Balance	−1 776 000	12 118 000	−4 145 000	−1 003 000
Earnings Before Tax	3 744 000	27 439 000	5 344 000	8 662 000
Tax	824 000	3 491 000	1 531 000	1 882 000
Net Income	2 920 000	23 948 000	3 814 000	6 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 200 000	50 793 000	41 813 000	44 830 000
Total Current Assets	36 516 000	31 222 000	30 548 000	30 499 000
Total Assets	85 716 000	82 014 000	72 361 000	75 329 000
Total Retained Equity	46 555 000	47 635 000	23 687 000	23 873 000
Total Equity	57 591 000	58 671 000	34 723 000	34 909 000
Total Long-Term Debt	22 332 000	20 749 000	31 299 000	33 773 000
Total Current Debt	5 793 000	2 595 000	6 339 000	6 647 000
Total Equity and Debt	85 716 000	82 014 000	72 361 000	75 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 171 000	19 667 000	14 347 000	14 414 000
Revenue	9 171 000	19 667 000	14 347 000	14 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 332 000	2 638 000	2 909 000	2 972 000
Impairment	0	0	0	0
Expenditure	3 651 000	4 346 000	4 858 000	4 749 000
Operating Profit	5 521 000	15 321 000	9 490 000	9 666 000
Financial Income	651 000	16 842 000	418 000	537 000
Financial Costs	2 427 000	4 724 000	4 563 000	1 540 000
Financial Balance	−1 776 000	12 118 000	−4 145 000	−1 003 000
Dividends	4 000 000	0	4 000 000	4 000 000
Net Income	2 920 000	23 948 000	3 814 000	6 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 423 000	35 591 000	32 674 000	34 814 000
Machinery and Plant Facilities	0	0	2 265 000	1 383 000
Fixtures	0	0	0	0
Total Tangible Assets	33 423 000	35 591 000	34 939 000	36 196 000
Total Fiancial Fixed Assets	15 777 000	15 202 000	6 874 000	8 634 000
Total Fixed Assets	49 200 000	50 793 000	41 813 000	44 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 068 000	30 743 000	29 731 000	29 427 000
Total Current Assets	36 516 000	31 222 000	30 548 000	30 499 000
Total Assets	85 716 000	82 014 000	72 361 000	75 329 000
Total Equity	57 591 000	58 671 000	34 723 000	34 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 332 000	20 749 000	31 299 000	33 773 000
Creditors	217 000	89 000	186 000	147 000
Unpaid Taxes	193 000	198 000	380 000	430 000
Dividends	4 000 000	0	4 000 000	4 000 000
Other Current Debt	4 079 000	36 000	4 058 000	4 066 000
Total Current Debt	5 793 000	2 595 000	6 339 000	6 647 000
Total Equity and Debt	85 716 000	82 014 000	72 361 000	75 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	40,82 %	10,98 %	19,42 %
Debt-to-Equity Ratio	0,39	0,35	0,9	0,97
Operating Profit Margin	60,2 %	77,9 %	66,15 %	67,06 %
Current Ratio	6,3	12,03	4,82	4,59
Quick Ratio	6,3	12,03	4,82	4,59
Equity Ratio	0,67	0,72	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %