ØYA EIENDOM & INVEST AS

5412 STORD

Finances

Return on Equity

14,89 %

Current Ratio

308,63

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 063 000	−90 000	3 774 000	304 000
Total Assets	42 196 000	39 928 000	39 357 000	8 116 000
Total Equity	13 859 000	11 796 000	11 885 000	8 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	35 000	31 000	17 000
Operating Profit	−38 000	−35 000	−31 000	−17 000
Financial Income	3 095 000	700 000	4 316 000	324 000
Financial Costs	994 000	754 000	515 000	0
Financial Balance	2 101 000	−54 000	3 801 000	324 000
Earnings Before Tax	2 063 000	−90 000	3 771 000	306 000
Tax	0	0	−3 000	2 000
Net Income	2 063 000	−90 000	3 774 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 727 000	39 025 000	37 561 000	7 366 000
Total Current Assets	2 469 000	904 000	1 796 000	749 000
Total Assets	42 196 000	39 928 000	39 357 000	8 116 000
Total Retained Equity	13 733 000	11 670 000	11 759 000	7 985 000
Total Equity	13 859 000	11 796 000	11 885 000	8 111 000
Total Long-Term Debt	28 329 000	28 128 000	18 000 000	0
Total Current Debt	8 000	5 000	9 472 000	4 000
Total Equity and Debt	42 196 000	39 928 000	39 357 000	8 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	35 000	31 000	17 000
Operating Profit	−38 000	−35 000	−31 000	−17 000
Financial Income	3 095 000	700 000	4 316 000	324 000
Financial Costs	994 000	754 000	515 000	0
Financial Balance	2 101 000	−54 000	3 801 000	324 000
Dividends	0	0	0	0
Net Income	2 063 000	−90 000	3 774 000	304 000

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	39 727 000	39 025 000	37 561 000	7 366 000
Total Fixed Assets	39 727 000	39 025 000	37 561 000	7 366 000
Stock	0	0	0	0
Total Investments	44 000	50 000	0	0
Cash, Bank	575 000	854 000	1 543 000	749 000
Total Current Assets	2 469 000	904 000	1 796 000	749 000
Total Assets	42 196 000	39 928 000	39 357 000	8 116 000
Total Equity	13 859 000	11 796 000	11 885 000	8 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 329 000	28 128 000	18 000 000	0
Creditors	2 000	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	0
Total Current Debt	8 000	5 000	9 472 000	4 000
Total Equity and Debt	42 196 000	39 928 000	39 357 000	8 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	−0,76 %	31,75 %	3,75 %
Debt-to-Equity Ratio	2,04	2,38	1,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	308,63	180,8	0,19	187,25
Quick Ratio	308,63	180,8	0,19	187,25
Equity Ratio	0,33	0,3	0,3	1
Gross Profit Margin	-	-	-	-