ØYLA AS

3230 SANDEFJORD

Finances

Return on Equity

−8,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 000	165 000	166 000	172 000
Total Assets	1 427 000	1 420 000	1 336 000	1 193 000
Total Equity	−2 073 000	−2 240 000	−2 405 000	−2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	8 000
Operating Profit	−15 000	−15 000	−15 000	−8 000
Financial Income	182 000	180 000	181 000	180 000
Financial Costs	0	0	0	0
Financial Balance	182 000	180 000	181 000	180 000
Earnings Before Tax	167 000	165 000	166 000	172 000
Tax	0	0	0	0
Net Income	167 000	165 000	166 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 044 000
Total Current Assets	368 000	361 000	278 000	149 000
Total Assets	1 427 000	1 420 000	1 336 000	1 193 000
Total Retained Equity	−2 715 000	−2 882 000	−3 047 000	−3 213 000
Total Equity	−2 073 000	−2 240 000	−2 405 000	−2 571 000
Total Long-Term Debt	3 252 000	3 412 000	3 550 000	3 633 000
Total Current Debt	248 000	248 000	191 000	131 000
Total Equity and Debt	1 427 000	1 420 000	1 336 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	15 000	8 000
Operating Profit	−15 000	−15 000	−15 000	−8 000
Financial Income	182 000	180 000	181 000	180 000
Financial Costs	0	0	0	0
Financial Balance	182 000	180 000	181 000	180 000
Dividends	0	0	0	0
Net Income	167 000	165 000	166 000	172 000

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	1 059 000	1 059 000	1 059 000	1 044 000
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	361 000	278 000	149 000
Total Current Assets	368 000	361 000	278 000	149 000
Total Assets	1 427 000	1 420 000	1 336 000	1 193 000
Total Equity	−2 073 000	−2 240 000	−2 405 000	−2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 412 000	3 550 000	3 633 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	248 000	191 000	131 000
Total Current Debt	248 000	248 000	191 000	131 000
Total Equity and Debt	1 427 000	1 420 000	1 336 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	−7,37 %	−6,9 %	−6,69 %
Debt-to-Equity Ratio	−1,57	−1,52	−1,48	−1,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,46	1,46	1,14
Quick Ratio	1,48	1,46	1,46	1,14
Equity Ratio	−1,45	−1,58	−1,8	−2,16
Gross Profit Margin	-	-	-	-