ØYÅD AS

9158 STORSLETT

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 313 000	1 673 000	1 631 000
Net Income	68 000	−116 000	−160 000	−7 000
Total Assets	3 875 000	3 927 000	4 423 000	4 714 000
Total Equity	1 476 000	1 407 000	1 523 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 313 000	1 673 000	1 631 000
Expenditure	1 783 000	1 411 000	1 787 000	1 575 000
Operating Profit	144 000	−98 000	−114 000	56 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	92 000	65 000
Financial Balance	−57 000	−51 000	−92 000	−65 000
Earnings Before Tax	87 000	−149 000	−206 000	−9 000
Tax	19 000	−33 000	−45 000	−2 000
Net Income	68 000	−116 000	−160 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 911 000	4 216 000	4 532 000
Total Current Assets	269 000	17 000	207 000	183 000
Total Assets	3 875 000	3 927 000	4 423 000	4 714 000
Total Retained Equity	1 376 000	1 307 000	1 423 000	1 584 000
Total Equity	1 476 000	1 407 000	1 523 000	1 684 000
Total Long-Term Debt	2 052 000	2 218 000	2 492 000	2 776 000
Total Current Debt	347 000	302 000	407 000	255 000
Total Equity and Debt	3 875 000	3 927 000	4 423 000	4 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	1 313 000	1 533 000	1 631 000
Other Income	0	0	140 000	0
Revenue	1 928 000	1 313 000	1 673 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	760 000	1 050 000	868 000
Depreciation	305 000	305 000	315 000	300 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 411 000	1 787 000	1 575 000
Operating Profit	144 000	−98 000	−114 000	56 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	92 000	65 000
Financial Balance	−57 000	−51 000	−92 000	−65 000
Dividends	0	0	0	0
Net Income	68 000	−116 000	−160 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	146 000	206 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	96 000	141 000	232 000
Total Tangible Assets	3 605 000	3 911 000	4 216 000	4 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 911 000	4 216 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	12 000	186 000	151 000
Total Current Assets	269 000	17 000	207 000	183 000
Total Assets	3 875 000	3 927 000	4 423 000	4 714 000
Total Equity	1 476 000	1 407 000	1 523 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 218 000	2 492 000	2 776 000
Creditors	0	0	0	156 000
Unpaid Taxes	172 000	84 000	193 000	98 000
Dividends	0	0	0	0
Other Current Debt	175 000	218 000	214 000	0
Total Current Debt	347 000	302 000	407 000	255 000
Total Equity and Debt	3 875 000	3 927 000	4 423 000	4 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	−8,24 %	−10,51 %	−0,42 %
Debt-to-Equity Ratio	1,39	1,58	1,64	1,65
Operating Profit Margin	7,47 %	−7,46 %	−6,81 %	3,43 %
Current Ratio	0,78	0,06	0,51	0,72
Quick Ratio	0,78	0,06	0,51	0,72
Equity Ratio	0,38	0,36	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %