ØYGARDEN EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

10,93

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	4 830 000	7 467 000	4 933 000
Net Income	352 000	1 334 000	1 415 000	209 000
Total Assets	25 444 000	19 426 000	17 185 000	20 638 000
Total Equity	7 674 000	7 322 000	5 989 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	4 830 000	7 467 000	4 933 000
Expenditure	1 403 000	2 840 000	5 182 000	4 030 000
Operating Profit	924 000	1 990 000	2 285 000	904 000
Financial Income	1 000	0	0	1 000
Financial Costs	473 000	280 000	470 000	637 000
Financial Balance	−472 000	−280 000	−470 000	−636 000
Earnings Before Tax	452 000	1 710 000	1 815 000	268 000
Tax	99 000	376 000	399 000	59 000
Net Income	352 000	1 334 000	1 415 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 491 000	15 532 000	15 341 000	13 280 000
Total Current Assets	9 953 000	3 894 000	1 844 000	7 358 000
Total Assets	25 444 000	19 426 000	17 185 000	20 638 000
Total Retained Equity	7 574 000	7 222 000	5 889 000	4 473 000
Total Equity	7 674 000	7 322 000	5 989 000	4 573 000
Total Long-Term Debt	16 858 000	10 982 000	9 757 000	13 587 000
Total Current Debt	911 000	1 122 000	1 440 000	2 478 000
Total Equity and Debt	25 444 000	19 426 000	17 185 000	20 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	2 428 000	5 280 000	2 702 000
Other Income	2 664 000	2 402 000	2 187 000	2 231 000
Revenue	2 842 000	4 830 000	7 467 000	4 933 000
Cost of Goods Sold	0	1 544 000	3 038 000	2 641 000
Salary Costs	603 000	435 000	1 145 000	2 195 000
Depreciation	291 000	234 000	239 000	248 000
Impairment	0	0	0	0
Expenditure	1 403 000	2 840 000	5 182 000	4 030 000
Operating Profit	924 000	1 990 000	2 285 000	904 000
Financial Income	1 000	0	0	1 000
Financial Costs	473 000	280 000	470 000	637 000
Financial Balance	−472 000	−280 000	−470 000	−636 000
Dividends	0	0	0	0
Net Income	352 000	1 334 000	1 415 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 862 000	14 998 000	15 134 000	12 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	534 000	207 000	310 000
Total Tangible Assets	15 491 000	15 532 000	15 341 000	13 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 491 000	15 532 000	15 341 000	13 280 000
Stock	9 851 000	2 962 000	1 469 000	4 389 000
Total Investments	0	0	0	0
Cash, Bank	46 000	852 000	131 000	206 000
Total Current Assets	9 953 000	3 894 000	1 844 000	7 358 000
Total Assets	25 444 000	19 426 000	17 185 000	20 638 000
Total Equity	7 674 000	7 322 000	5 989 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 858 000	10 982 000	9 757 000	13 587 000
Creditors	142 000	397 000	91 000	387 000
Unpaid Taxes	138 000	80 000	126 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	515 000	320 000	876 000	978 000
Total Current Debt	911 000	1 122 000	1 440 000	2 478 000
Total Equity and Debt	25 444 000	19 426 000	17 185 000	20 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	18,22 %	23,63 %	4,57 %
Debt-to-Equity Ratio	2,2	1,5	1,63	2,97
Operating Profit Margin	32,51 %	41,2 %	30,6 %	18,33 %
Current Ratio	10,93	3,47	1,28	2,97
Quick Ratio	−1,11	−2,12	−63,59	−3,85
Equity Ratio	0,3	0,38	0,35	0,22
Gross Profit Margin	100 %	68,03 %	59,31 %	46,46 %