ØYRANE AS

6218 HELLESYLT

Finances

Return on Equity

7,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	603 000	799 000	472 000
Net Income	149 000	19 000	415 000	86 000
Total Assets	2 111 000	1 984 000	1 959 000	1 555 000
Total Equity	2 098 000	1 949 000	1 930 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	603 000	799 000	472 000
Expenditure	668 000	561 000	386 000	388 000
Operating Profit	149 000	42 000	414 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	23 000	0	0
Financial Balance	0	−23 000	1 000	1 000
Earnings Before Tax	149 000	19 000	415 000	86 000
Tax	0	0	0	0
Net Income	149 000	19 000	415 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 305 000	1 171 000	1 134 000
Total Current Assets	384 000	679 000	788 000	421 000
Total Assets	2 111 000	1 984 000	1 959 000	1 555 000
Total Retained Equity	1 990 000	1 841 000	1 822 000	1 407 000
Total Equity	2 098 000	1 949 000	1 930 000	1 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	35 000	30 000	40 000
Total Equity and Debt	2 111 000	1 984 000	1 959 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	603 000	799 000	472 000
Other Income	0	0	0	0
Revenue	817 000	603 000	799 000	472 000
Cost of Goods Sold	6 000	0	2 000	0
Salary Costs	157 000	175 000	166 000	119 000
Depreciation	28 000	23 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	668 000	561 000	386 000	388 000
Operating Profit	149 000	42 000	414 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	23 000	0	0
Financial Balance	0	−23 000	1 000	1 000
Dividends	0	0	0	0
Net Income	149 000	19 000	415 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 230 000	1 101 000	1 064 000
Machinery and Plant Facilities	23 000	30 000	0	0
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	1 687 000	1 305 000	1 146 000	1 109 000
Total Fiancial Fixed Assets	40 000	0	25 000	25 000
Total Fixed Assets	1 727 000	1 305 000	1 171 000	1 134 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	375 000	635 000	774 000	402 000
Total Current Assets	384 000	679 000	788 000	421 000
Total Assets	2 111 000	1 984 000	1 959 000	1 555 000
Total Equity	2 098 000	1 949 000	1 930 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	11 000	27 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	17 000	11 000
Total Current Debt	12 000	35 000	30 000	40 000
Total Equity and Debt	2 111 000	1 984 000	1 959 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	0,97 %	21,5 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,24 %	6,97 %	51,81 %	18,01 %
Current Ratio	32	19,4	26,27	10,53
Quick Ratio	32	20,58	28,14	11,08
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	99,27 %	100 %	99,75 %	100 %