ØYRA EIGEDOM AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	5 264 000	4 984 000	4 999 000
Net Income	−242 000	633 000	129 000	249 000
Total Assets	24 262 000	23 250 000	16 097 000	13 738 000
Total Equity	1 791 000	2 034 000	1 401 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	5 264 000	4 984 000	4 999 000
Expenditure	5 202 000	3 989 000	4 421 000	4 393 000
Operating Profit	476 000	1 274 000	565 000	607 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	788 000	464 000	400 000	289 000
Financial Balance	−787 000	−463 000	−400 000	−288 000
Earnings Before Tax	−311 000	811 000	165 000	319 000
Tax	−68 000	178 000	36 000	70 000
Net Income	−242 000	633 000	129 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 284 000	20 419 000	15 025 000	13 031 000
Total Current Assets	978 000	2 831 000	1 072 000	707 000
Total Assets	24 262 000	23 250 000	16 097 000	13 738 000
Total Retained Equity	1 611 000	1 854 000	1 221 000	1 092 000
Total Equity	1 791 000	2 034 000	1 401 000	1 272 000
Total Long-Term Debt	21 566 000	17 781 000	11 662 000	9 813 000
Total Current Debt	905 000	3 435 000	3 034 000	2 653 000
Total Equity and Debt	24 262 000	23 250 000	16 097 000	13 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	3 761 000	3 741 000	4 173 000
Other Income	1 902 000	1 503 000	1 243 000	826 000
Revenue	5 679 000	5 264 000	4 984 000	4 999 000
Cost of Goods Sold	10 000	3 000	5 000	55 000
Salary Costs	2 130 000	1 213 000	1 166 000	901 000
Depreciation	460 000	448 000	397 000	391 000
Impairment	0	0	0	0
Expenditure	5 202 000	3 989 000	4 421 000	4 393 000
Operating Profit	476 000	1 274 000	565 000	607 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	788 000	464 000	400 000	289 000
Financial Balance	−787 000	−463 000	−400 000	−288 000
Dividends	0	0	0	0
Net Income	−242 000	633 000	129 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 049 000	20 172 000	14 762 000	12 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	237 000	253 000	87 000
Total Tangible Assets	23 274 000	20 409 000	15 015 000	13 021 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	23 284 000	20 419 000	15 025 000	13 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	2 247 000	696 000	492 000
Total Current Assets	978 000	2 831 000	1 072 000	707 000
Total Assets	24 262 000	23 250 000	16 097 000	13 738 000
Total Equity	1 791 000	2 034 000	1 401 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 566 000	17 781 000	11 662 000	9 813 000
Creditors	342 000	344 000	409 000	1 565 000
Unpaid Taxes	140 000	188 000	141 000	74 000
Dividends	0	0	0	0
Other Current Debt	423 000	2 764 000	2 484 000	1 014 000
Total Current Debt	905 000	3 435 000	3 034 000	2 653 000
Total Equity and Debt	24 262 000	23 250 000	16 097 000	13 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	31,12 %	9,21 %	19,58 %
Debt-to-Equity Ratio	12,04	8,74	8,32	7,71
Operating Profit Margin	8,38 %	24,2 %	11,34 %	12,14 %
Current Ratio	1,08	0,82	0,35	0,27
Quick Ratio	1,08	0,82	0,35	0,27
Equity Ratio	0,07	0,09	0,09	0,09
Gross Profit Margin	99,82 %	99,94 %	99,9 %	98,9 %