ØYANE 4 AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	671 000	657 000	683 000
Net Income	308 000	255 000	206 000	205 000
Total Assets	4 162 000	3 960 000	3 795 000	3 769 000
Total Equity	2 663 000	2 355 000	2 100 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	671 000	657 000	683 000
Expenditure	324 000	302 000	326 000	367 000
Operating Profit	436 000	369 000	331 000	316 000
Financial Income	5 000	6 000	6 000	0
Financial Costs	47 000	48 000	72 000	79 000
Financial Balance	−42 000	−42 000	−66 000	−79 000
Earnings Before Tax	395 000	327 000	264 000	237 000
Tax	87 000	72 000	58 000	32 000
Net Income	308 000	255 000	206 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 403 000	2 524 000	2 644 000
Total Current Assets	1 854 000	1 556 000	1 271 000	1 125 000
Total Assets	4 162 000	3 960 000	3 795 000	3 769 000
Total Retained Equity	1 463 000	1 155 000	900 000	694 000
Total Equity	2 663 000	2 355 000	2 100 000	1 894 000
Total Long-Term Debt	1 263 000	1 461 000	1 599 000	1 738 000
Total Current Debt	236 000	143 000	96 000	137 000
Total Equity and Debt	4 162 000	3 960 000	3 795 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	671 000	657 000	683 000
Revenue	760 000	671 000	657 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	120 000	120 000	122 000
Impairment	0	0	0	0
Expenditure	324 000	302 000	326 000	367 000
Operating Profit	436 000	369 000	331 000	316 000
Financial Income	5 000	6 000	6 000	0
Financial Costs	47 000	48 000	72 000	79 000
Financial Balance	−42 000	−42 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	308 000	255 000	206 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 308 000	2 403 000	2 524 000	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 403 000	2 524 000	2 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 308 000	2 403 000	2 524 000	2 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 520 000	996 000	987 000
Total Current Assets	1 854 000	1 556 000	1 271 000	1 125 000
Total Assets	4 162 000	3 960 000	3 795 000	3 769 000
Total Equity	2 663 000	2 355 000	2 100 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 263 000	1 461 000	1 599 000	1 738 000
Creditors	111 000	108 000	61 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	23 000	35 000	31 000
Total Current Debt	236 000	143 000	96 000	137 000
Total Equity and Debt	4 162 000	3 960 000	3 795 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	10,83 %	9,81 %	10,82 %
Debt-to-Equity Ratio	0,47	0,62	0,76	0,92
Operating Profit Margin	57,37 %	54,99 %	50,38 %	46,27 %
Current Ratio	7,86	10,88	13,24	8,21
Quick Ratio	7,86	10,88	13,24	8,21
Equity Ratio	0,64	0,59	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %