ØYVIND ØIE AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

−32,2 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	230 000	227 000	214 000
Net Income	−66 000	−5 000	34 000	30 000
Total Assets	1 379 000	999 000	1 062 000	1 101 000
Total Equity	205 000	271 000	277 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	230 000	227 000	214 000
Expenditure	239 000	209 000	150 000	137 000
Operating Profit	−53 000	21 000	76 000	77 000
Financial Income	0	0	0	0
Financial Costs	31 000	28 000	33 000	39 000
Financial Balance	−31 000	−28 000	−33 000	−39 000
Earnings Before Tax	−84 000	−7 000	43 000	38 000
Tax	−19 000	−2 000	10 000	8 000
Net Income	−66 000	−5 000	34 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	861 000	891 000	943 000
Total Current Assets	66 000	137 000	171 000	158 000
Total Assets	1 379 000	999 000	1 062 000	1 101 000
Total Retained Equity	105 000	171 000	177 000	143 000
Total Equity	205 000	271 000	277 000	243 000
Total Long-Term Debt	555 000	617 000	678 000	740 000
Total Current Debt	618 000	111 000	107 000	118 000
Total Equity and Debt	1 379 000	999 000	1 062 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	230 000	227 000	214 000
Revenue	186 000	230 000	227 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	7 000	0	2 000
Depreciation	70 000	70 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	239 000	209 000	150 000	137 000
Operating Profit	−53 000	21 000	76 000	77 000
Financial Income	0	0	0	0
Financial Costs	31 000	28 000	33 000	39 000
Financial Balance	−31 000	−28 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	−66 000	−5 000	34 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	32 000	30 000	40 000
Real Eastate	1 140 000	691 000	745 000	799 000
Machinery and Plant Facilities	72 000	88 000	65 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	1 212 000	780 000	811 000	853 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 313 000	861 000	891 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	113 000	159 000	146 000
Total Current Assets	66 000	137 000	171 000	158 000
Total Assets	1 379 000	999 000	1 062 000	1 101 000
Total Equity	205 000	271 000	277 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	617 000	678 000	740 000
Creditors	508 000	4 000	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	107 000	101 000	102 000
Total Current Debt	618 000	111 000	107 000	118 000
Total Equity and Debt	1 379 000	999 000	1 062 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,2 %	−1,85 %	12,27 %	12,35 %
Debt-to-Equity Ratio	2,71	2,28	2,45	3,05
Operating Profit Margin	−28,49 %	9,13 %	33,48 %	35,98 %
Current Ratio	0,11	1,23	1,6	1,34
Quick Ratio	0,11	1,23	1,6	1,34
Equity Ratio	0,15	0,27	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %