ØYGARDEN BOLIGUTVIKLING AS

5337 RONG

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 664 000	29 417 000	17 796 000	15 442 000
Net Income	686 000	1 474 000	884 000	−2 940 000
Total Assets	40 626 000	43 741 000	36 032 000	29 428 000
Total Equity	12 100 000	11 414 000	9 940 000	7 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 664 000	29 417 000	17 796 000	15 442 000
Expenditure	26 962 000	26 879 000	16 152 000	14 978 000
Operating Profit	1 702 000	2 538 000	1 643 000	−3 358 000
Financial Income	51 000	4 000	19 000	23 000
Financial Costs	872 000	651 000	528 000	434 000
Financial Balance	−821 000	−647 000	−509 000	−411 000
Earnings Before Tax	881 000	1 891 000	1 133 000	−3 769 000
Tax	195 000	416 000	249 000	−829 000
Net Income	686 000	1 474 000	884 000	−2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	2 011 000	2 014 000	2 830 000
Total Current Assets	40 538 000	41 730 000	34 018 000	26 598 000
Total Assets	40 626 000	43 741 000	36 032 000	29 428 000
Total Retained Equity	9 202 000	8 516 000	7 042 000	6 158 000
Total Equity	12 100 000	11 414 000	9 940 000	7 046 000
Total Long-Term Debt	11 276 000	14 376 000	13 031 000	11 994 000
Total Current Debt	17 249 000	17 951 000	13 061 000	10 389 000
Total Equity and Debt	40 626 000	43 741 000	36 032 000	29 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 645 000	29 398 000	17 777 000	15 423 000
Other Income	19 000	19 000	19 000	19 000
Revenue	28 664 000	29 417 000	17 796 000	15 442 000
Cost of Goods Sold	25 006 000	25 503 000	14 877 000	13 693 000
Salary Costs	958 000	853 000	682 000	785 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	26 962 000	26 879 000	16 152 000	14 978 000
Operating Profit	1 702 000	2 538 000	1 643 000	−3 358 000
Financial Income	51 000	4 000	19 000	23 000
Financial Costs	872 000	651 000	528 000	434 000
Financial Balance	−821 000	−647 000	−509 000	−411 000
Dividends	0	0	0	0
Net Income	686 000	1 474 000	884 000	−2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	9 000	11 000	828 000
Real Eastate	0	2 002 000	2 002 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 002 000	2 002 000	2 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	2 011 000	2 014 000	2 830 000
Stock	28 785 000	27 706 000	29 423 000	23 849 000
Total Investments	0	0	0	0
Cash, Bank	5 105 000	10 464 000	879 000	1 600 000
Total Current Assets	40 538 000	41 730 000	34 018 000	26 598 000
Total Assets	40 626 000	43 741 000	36 032 000	29 428 000
Total Equity	12 100 000	11 414 000	9 940 000	7 046 000
Short-Term Group Debt	10 186 000	10 216 000	10 176 000	9 649 000
Total Long-Term Debt	11 276 000	14 376 000	13 031 000	11 994 000
Creditors	6 056 000	5 359 000	964 000	578 000
Unpaid Taxes	107 000	82 000	44 000	77 000
Dividends	0	0	0	0
Other Current Debt	627 000	1 880 000	1 877 000	84 000
Total Current Debt	17 249 000	17 951 000	13 061 000	10 389 000
Total Equity and Debt	40 626 000	43 741 000	36 032 000	29 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	12,91 %	8,89 %	−41,73 %
Debt-to-Equity Ratio	0,93	1,26	1,31	1,7
Operating Profit Margin	5,94 %	8,63 %	9,23 %	−21,75 %
Current Ratio	2,35	2,32	2,6	2,56
Quick Ratio	−3,51	−4,28	−2,08	−1,98
Equity Ratio	0,3	0,26	0,28	0,24
Gross Profit Margin	12,76 %	13,31 %	16,4 %	11,33 %