ØYBOR HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

3,29 %

Current Ratio

29,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	245 000	121 000	137 000
Total Assets	2 173 000	2 145 000	1 967 000	1 893 000
Total Equity	2 099 000	2 081 000	1 924 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	43 000	37 000	25 000
Operating Profit	−48 000	−43 000	−37 000	−25 000
Financial Income	117 000	288 000	157 000	162 000
Financial Costs	0	0	0	0
Financial Balance	117 000	288 000	157 000	162 000
Earnings Before Tax	69 000	245 000	121 000	137 000
Tax	0	0	0	0
Net Income	69 000	245 000	121 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 173 000	2 145 000	1 967 000	1 893 000
Total Assets	2 173 000	2 145 000	1 967 000	1 893 000
Total Retained Equity	2 013 000	1 995 000	1 800 000	1 709 000
Total Equity	2 099 000	2 081 000	1 924 000	1 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	65 000	43 000	60 000
Total Equity and Debt	2 173 000	2 145 000	1 967 000	1 893 000

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	15 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	43 000	37 000	25 000
Operating Profit	−48 000	−43 000	−37 000	−25 000
Financial Income	117 000	288 000	157 000	162 000
Financial Costs	0	0	0	0
Financial Balance	117 000	288 000	157 000	162 000
Dividends	50 000	50 000	30 000	50 000
Net Income	69 000	245 000	121 000	137 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 890 000	1 583 000	1 340 000	1 235 000
Cash, Bank	282 000	562 000	627 000	658 000
Total Current Assets	2 173 000	2 145 000	1 967 000	1 893 000
Total Assets	2 173 000	2 145 000	1 967 000	1 893 000
Total Equity	2 099 000	2 081 000	1 924 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	50 000	30 000	50 000
Other Current Debt	24 000	15 000	13 000	10 000
Total Current Debt	74 000	65 000	43 000	60 000
Total Equity and Debt	2 173 000	2 145 000	1 967 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	11,77 %	6,29 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,36	33	45,74	31,55
Quick Ratio	29,36	33	45,74	31,55
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	-	-	-	-