ØYRANE TORG AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

29,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 805 000	42 874 000	42 771 000	45 317 000
Net Income	5 916 000	9 749 000	7 094 000	9 695 000
Total Assets	203 392 000	206 850 000	209 959 000	216 737 000
Total Equity	20 303 000	20 677 000	21 027 000	23 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 805 000	42 874 000	42 771 000	45 317 000
Expenditure	24 436 000	23 573 000	26 914 000	26 894 000
Operating Profit	14 368 000	19 302 000	15 857 000	18 422 000
Financial Income	156 000	10 000	47 000	161 000
Financial Costs	6 936 000	6 813 000	6 806 000	6 144 000
Financial Balance	−6 780 000	−6 803 000	−6 759 000	−5 983 000
Earnings Before Tax	7 588 000	12 499 000	9 098 000	12 440 000
Tax	1 671 000	2 750 000	2 004 000	2 745 000
Net Income	5 916 000	9 749 000	7 094 000	9 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 755 000	199 574 000	203 742 000	208 384 000
Total Current Assets	3 637 000	7 276 000	6 217 000	8 352 000
Total Assets	203 392 000	206 850 000	209 959 000	216 737 000
Total Retained Equity	0	0	0	0
Total Equity	20 303 000	20 677 000	21 027 000	23 511 000
Total Long-Term Debt	171 143 000	171 415 000	172 487 000	173 297 000
Total Current Debt	11 947 000	14 758 000	16 445 000	19 929 000
Total Equity and Debt	203 392 000	206 850 000	209 959 000	216 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 170 000	30 881 000	29 747 000	31 014 000
Other Income	11 635 000	11 993 000	13 024 000	14 303 000
Revenue	38 805 000	42 874 000	42 771 000	45 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 794 000	6 795 000	6 943 000	6 753 000
Impairment	0	0	0	0
Expenditure	24 436 000	23 573 000	26 914 000	26 894 000
Operating Profit	14 368 000	19 302 000	15 857 000	18 422 000
Financial Income	156 000	10 000	47 000	161 000
Financial Costs	6 936 000	6 813 000	6 806 000	6 144 000
Financial Balance	−6 780 000	−6 803 000	−6 759 000	−5 983 000
Dividends	0	0	9 978 000	12 089 000
Net Income	5 916 000	9 749 000	7 094 000	9 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 755 000	199 574 000	203 742 000	208 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	199 755 000	199 574 000	203 742 000	208 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 755 000	199 574 000	203 742 000	208 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	442 000	471 000	6 649 000
Total Current Assets	3 637 000	7 276 000	6 217 000	8 352 000
Total Assets	203 392 000	206 850 000	209 959 000	216 737 000
Total Equity	20 303 000	20 677 000	21 027 000	23 511 000
Short-Term Group Debt	10 333 000	13 921 000	0	0
Total Long-Term Debt	171 143 000	171 415 000	172 487 000	173 297 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 978 000	12 089 000
Other Current Debt	1 614 000	837 000	16 445 000	19 929 000
Total Current Debt	11 947 000	14 758 000	16 445 000	19 929 000
Total Equity and Debt	203 392 000	206 850 000	209 959 000	216 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	47,15 %	33,74 %	41,24 %
Debt-to-Equity Ratio	8,43	8,29	8,2	7,37
Operating Profit Margin	37,03 %	45,02 %	37,07 %	40,65 %
Current Ratio	0,3	0,49	0,38	0,42
Quick Ratio	0,3	0,49	0,38	0,42
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %