ØYSTEIN VATNØY HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

0,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	333 000	329 000	329 000
Net Income	−9 000	171 000	105 000	137 000
Total Assets	5 885 000	6 032 000	5 712 000	5 731 000
Total Equity	−1 610 000	−1 602 000	−1 773 000	−1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	333 000	329 000	329 000
Expenditure	194 000	146 000	131 000	111 000
Operating Profit	141 000	187 000	197 000	218 000
Financial Income	27 000	133 000	104 000	80 000
Financial Costs	177 000	149 000	197 000	160 000
Financial Balance	−150 000	−16 000	−93 000	−80 000
Earnings Before Tax	−9 000	171 000	105 000	137 000
Tax	0	0	0	0
Net Income	−9 000	171 000	105 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	5 506 000	5 516 000	5 567 000
Total Current Assets	382 000	527 000	196 000	163 000
Total Assets	5 885 000	6 032 000	5 712 000	5 731 000
Total Retained Equity	−2 010 000	−2 002 000	−2 173 000	−2 278 000
Total Equity	−1 610 000	−1 602 000	−1 773 000	−1 878 000
Total Long-Term Debt	7 170 000	7 308 000	7 451 000	7 574 000
Total Current Debt	326 000	326 000	34 000	35 000
Total Equity and Debt	5 885 000	6 032 000	5 712 000	5 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	333 000	329 000	329 000
Revenue	335 000	333 000	329 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	146 000	131 000	111 000
Operating Profit	141 000	187 000	197 000	218 000
Financial Income	27 000	133 000	104 000	80 000
Financial Costs	177 000	149 000	197 000	160 000
Financial Balance	−150 000	−16 000	−93 000	−80 000
Dividends	0	0	0	0
Net Income	−9 000	171 000	105 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 906 000	2 906 000	2 906 000	2 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	96 000	96 000	96 000
Total Tangible Assets	3 002 000	3 002 000	3 002 000	3 002 000
Total Fiancial Fixed Assets	2 502 000	2 504 000	2 514 000	2 566 000
Total Fixed Assets	5 503 000	5 506 000	5 516 000	5 567 000
Stock	0	0	0	0
Total Investments	127 000	108 000	79 000	113 000
Cash, Bank	235 000	334 000	69 000	22 000
Total Current Assets	382 000	527 000	196 000	163 000
Total Assets	5 885 000	6 032 000	5 712 000	5 731 000
Total Equity	−1 610 000	−1 602 000	−1 773 000	−1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 170 000	7 308 000	7 451 000	7 574 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	8 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	318 000	326 000	26 000	26 000
Total Current Debt	326 000	326 000	34 000	35 000
Total Equity and Debt	5 885 000	6 032 000	5 712 000	5 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−10,67 %	−5,92 %	−7,29 %
Debt-to-Equity Ratio	−4,45	−4,56	−4,2	−4,03
Operating Profit Margin	42,09 %	56,16 %	59,88 %	66,26 %
Current Ratio	1,17	1,62	5,76	4,66
Quick Ratio	1,17	1,62	5,76	4,66
Equity Ratio	−0,27	−0,27	−0,31	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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