ØYBUEN 1 AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

89,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2019	2018	2017	2016
Revenue	7 891 000	2 148 000	1 394 000	1 631 000
Net Income	5 634 000	−708 000	−949 000	−113 000
Total Assets	9 934 000	11 030 000	13 078 000	14 402 000
Total Equity	6 307 000	8 593 000	9 302 000	10 250 000

Income (NOK)	2019	2018	2017	2016
Revenue	7 891 000	2 148 000	1 394 000	1 631 000
Expenditure	694 000	3 178 000	2 919 000	2 114 000
Operating Profit	7 196 000	−1 031 000	−1 526 000	−483 000
Financial Income	131 000	18 000	140 000	188 000
Financial Costs	40 000	15 000	0	31 000
Financial Balance	91 000	3 000	140 000	157 000
Earnings Before Tax	7 288 000	−1 028 000	−1 386 000	−326 000
Tax	1 653 000	−319 000	−438 000	−213 000
Net Income	5 634 000	−708 000	−949 000	−113 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 180 000	6 367 000	6 537 000	5 170 000
Total Current Assets	7 753 000	4 663 000	6 541 000	9 233 000
Total Assets	9 934 000	11 030 000	13 078 000	14 402 000
Total Retained Equity	5 806 000	8 092 000	8 801 000	9 749 000
Total Equity	6 307 000	8 593 000	9 302 000	10 250 000
Total Long-Term Debt	−2 587 000	1 841 000	2 450 000	3 194 000
Total Current Debt	6 213 000	596 000	1 326 000	958 000
Total Equity and Debt	9 934 000	11 030 000	13 078 000	14 402 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	2 031 000	1 414 000	1 538 000
Other Income	7 891 000	117 000	−20 000	94 000
Revenue	7 891 000	2 148 000	1 394 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 619 000	2 032 000	1 033 000
Depreciation	27 000	343 000	343 000	334 000
Impairment	0	0	0	0
Expenditure	694 000	3 178 000	2 919 000	2 114 000
Operating Profit	7 196 000	−1 031 000	−1 526 000	−483 000
Financial Income	131 000	18 000	140 000	188 000
Financial Costs	40 000	15 000	0	31 000
Financial Balance	91 000	3 000	140 000	157 000
Dividends	0	0	0	0
Net Income	5 634 000	−708 000	−949 000	−113 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	2 100 000	2 100 000	2 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	78 000	111 000	144 000
Total Tangible Assets	50 000	1 654 000	1 997 000	2 340 000
Total Fiancial Fixed Assets	2 130 000	2 614 000	2 440 000	730 000
Total Fixed Assets	2 180 000	6 367 000	6 537 000	5 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 753 000	543 000	2 327 000	6 431 000
Total Current Assets	7 753 000	4 663 000	6 541 000	9 233 000
Total Assets	9 934 000	11 030 000	13 078 000	14 402 000
Total Equity	6 307 000	8 593 000	9 302 000	10 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 587 000	1 841 000	2 450 000	3 194 000
Creditors	4 000	38 000	9 000	87 000
Unpaid Taxes	480 000	226 000	953 000	525 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	66 000	58 000	19 000
Total Current Debt	6 213 000	596 000	1 326 000	958 000
Total Equity and Debt	9 934 000	11 030 000	13 078 000	14 402 000

Financial indicators	2019	2018	2017	2016
Return on Equity	89,33 %	−8,24 %	−10,2 %	−1,1 %
Debt-to-Equity Ratio	−0,41	0,21	0,26	0,31
Operating Profit Margin	91,19 %	−48 %	−109,47 %	−29,61 %
Current Ratio	1,25	7,82	4,93	9,64
Quick Ratio	1,25	7,82	4,93	9,64
Equity Ratio	0,63	0,78	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %