ØYHUS HOLDING AS

2816 GJØVIK

Finances

Return on Equity

−6,6 %

Current Ratio

3 379,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	11 000	0	100 000
Net Income	−2 675 000	7 853 000	5 435 000	3 952 000
Total Assets	40 556 000	44 133 000	35 366 000	29 931 000
Total Equity	40 528 000	43 203 000	35 350 000	29 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	11 000	0	100 000
Expenditure	511 000	1 165 000	268 000	325 000
Operating Profit	−318 000	−1 154 000	−268 000	−225 000
Financial Income	5 667 000	11 221 000	5 717 000	4 728 000
Financial Costs	8 024 000	2 213 000	14 000	551 000
Financial Balance	−2 357 000	9 008 000	5 703 000	4 177 000
Earnings Before Tax	−2 675 000	7 853 000	5 435 000	3 952 000
Tax	0	0	0	0
Net Income	−2 675 000	7 853 000	5 435 000	3 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 472 000	0
Total Current Assets	40 556 000	44 133 000	33 894 000	29 931 000
Total Assets	40 556 000	44 133 000	35 366 000	29 931 000
Total Retained Equity	37 628 000	40 303 000	32 450 000	27 015 000
Total Equity	40 528 000	43 203 000	35 350 000	29 915 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	12 000	915 000	0	0
Total Equity and Debt	40 556 000	44 133 000	35 366 000	29 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	0	100 000
Other Income	4 000	11 000	0	0
Revenue	194 000	11 000	0	100 000
Cost of Goods Sold	281 000	0	10 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	1 165 000	268 000	325 000
Operating Profit	−318 000	−1 154 000	−268 000	−225 000
Financial Income	5 667 000	11 221 000	5 717 000	4 728 000
Financial Costs	8 024 000	2 213 000	14 000	551 000
Financial Balance	−2 357 000	9 008 000	5 703 000	4 177 000
Dividends	0	7 853 000	5 435 000	3 952 000
Net Income	−2 675 000	7 853 000	5 435 000	3 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 472 000	0
Total Fixed Assets	0	0	1 472 000	0
Stock	645 000	921 000	745 000	745 000
Total Investments	38 688 000	34 969 000	28 964 000	27 829 000
Cash, Bank	1 214 000	8 232 000	4 186 000	1 357 000
Total Current Assets	40 556 000	44 133 000	33 894 000	29 931 000
Total Assets	40 556 000	44 133 000	35 366 000	29 931 000
Total Equity	40 528 000	43 203 000	35 350 000	29 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 853 000	5 435 000	3 952 000
Other Current Debt	12 000	915 000	0	0
Total Current Debt	12 000	915 000	0	0
Total Equity and Debt	40 556 000	44 133 000	35 366 000	29 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	18,18 %	15,37 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,92 %	−10 490,91 %	-	−225 %
Current Ratio	3 379,67	48,23	-	-
Quick Ratio	−64,07	−7 355,5	−45,5	−40,18
Equity Ratio	1	0,98	1	1
Gross Profit Margin	−44,85 %	100 %	-	0 %