ØYFJELL PRIVATE EQUITY AS

0565 OSLO

Finances

Return on Equity

−10,73 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	679 000	359 000	1 182 000
Net Income	−5 001 000	−13 000	1 777 000	67 101 000
Total Assets	51 546 000	62 999 000	65 056 000	82 676 000
Total Equity	46 603 000	58 604 000	64 617 000	75 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	679 000	359 000	1 182 000
Expenditure	2 562 000	2 166 000	2 002 000	2 182 000
Operating Profit	−1 743 000	−1 486 000	−1 644 000	−1 000 000
Financial Income	1 049 000	3 079 000	3 572 000	68 397 000
Financial Costs	4 307 000	1 606 000	152 000	295 000
Financial Balance	−3 258 000	1 473 000	3 420 000	68 102 000
Earnings Before Tax	−5 001 000	−13 000	1 777 000	67 101 000
Tax	0	0	0	0
Net Income	−5 001 000	−13 000	1 777 000	67 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 793 000	32 629 000	16 888 000	4 128 000
Total Current Assets	10 753 000	30 370 000	48 168 000	78 548 000
Total Assets	51 546 000	62 999 000	65 056 000	82 676 000
Total Retained Equity	45 841 000	57 842 000	63 855 000	75 078 000
Total Equity	46 603 000	58 604 000	64 617 000	75 840 000
Total Long-Term Debt	2 700 000	1 765 000	0	0
Total Current Debt	2 242 000	2 631 000	439 000	6 836 000
Total Equity and Debt	51 546 000	62 999 000	65 056 000	82 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	679 000	343 000	1 182 000
Other Income	231 000	0	16 000	0
Revenue	819 000	679 000	359 000	1 182 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	1 037 000	796 000	749 000	759 000
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 562 000	2 166 000	2 002 000	2 182 000
Operating Profit	−1 743 000	−1 486 000	−1 644 000	−1 000 000
Financial Income	1 049 000	3 079 000	3 572 000	68 397 000
Financial Costs	4 307 000	1 606 000	152 000	295 000
Financial Balance	−3 258 000	1 473 000	3 420 000	68 102 000
Dividends	7 000 000	6 000 000	13 000 000	6 250 000
Net Income	−5 001 000	−13 000	1 777 000	67 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	7 946 000	4 869 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 215 000	19 000	19 000	19 000
Total Tangible Assets	4 292 000	7 964 000	4 888 000	19 000
Total Fiancial Fixed Assets	36 501 000	24 665 000	12 000 000	4 109 000
Total Fixed Assets	40 793 000	32 629 000	16 888 000	4 128 000
Stock	0	0	0	0
Total Investments	744 000	4 342 000	5 294 000	0
Cash, Bank	9 796 000	17 655 000	34 866 000	56 668 000
Total Current Assets	10 753 000	30 370 000	48 168 000	78 548 000
Total Assets	51 546 000	62 999 000	65 056 000	82 676 000
Total Equity	46 603 000	58 604 000	64 617 000	75 840 000
Short-Term Group Debt	1 944 000	2 357 000	313 000	6 557 000
Total Long-Term Debt	2 700 000	1 765 000	0	0
Creditors	76 000	103 000	15 000	11 000
Unpaid Taxes	94 000	67 000	51 000	47 000
Dividends	7 000 000	6 000 000	13 000 000	6 250 000
Other Current Debt	128 000	103 000	60 000	221 000
Total Current Debt	2 242 000	2 631 000	439 000	6 836 000
Total Equity and Debt	51 546 000	62 999 000	65 056 000	82 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	−0,02 %	2,75 %	88,48 %
Debt-to-Equity Ratio	0,06	0,03	0	0
Operating Profit Margin	−212,82 %	−218,85 %	−457,94 %	−84,6 %
Current Ratio	4,8	11,54	109,72	11,49
Quick Ratio	4,8	11,54	109,72	11,49
Equity Ratio	0,9	0,93	0,99	0,92
Gross Profit Margin	97,31 %	100 %	100 %	100 %