ØYER VEKST AS

2636 ØYER

Finances

Return on Equity

5,54 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 033 000	5 799 000	3 428 000	3 067 000
Total Assets	42 055 000	36 928 000	31 338 000	25 679 000
Total Equity	36 714 000	34 681 000	28 882 000	25 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	52 000	469 000	797 000
Operating Profit	−86 000	−52 000	−468 000	−797 000
Financial Income	3 395 000	5 884 000	4 035 000	3 864 000
Financial Costs	1 276 000	32 000	139 000	0
Financial Balance	2 119 000	5 852 000	3 896 000	3 864 000
Earnings Before Tax	2 033 000	5 799 000	3 428 000	3 067 000
Tax	0	0	0	0
Net Income	2 033 000	5 799 000	3 428 000	3 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 660 000	8 660 000	8 660 000	0
Total Current Assets	33 395 000	28 268 000	22 678 000	25 679 000
Total Assets	42 055 000	36 928 000	31 338 000	25 679 000
Total Retained Equity	28 016 000	25 983 000	20 184 000	16 756 000
Total Equity	36 714 000	34 681 000	28 882 000	25 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 341 000	2 247 000	2 456 000	226 000
Total Equity and Debt	42 055 000	36 928 000	31 338 000	25 679 000

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	105 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	52 000	469 000	797 000
Operating Profit	−86 000	−52 000	−468 000	−797 000
Financial Income	3 395 000	5 884 000	4 035 000	3 864 000
Financial Costs	1 276 000	32 000	139 000	0
Financial Balance	2 119 000	5 852 000	3 896 000	3 864 000
Dividends	0	0	0	0
Net Income	2 033 000	5 799 000	3 428 000	3 067 000

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	8 660 000	8 660 000	8 660 000	0
Total Fixed Assets	8 660 000	8 660 000	8 660 000	0
Stock	0	0	0	0
Total Investments	25 813 000	23 347 000	15 162 000	18 949 000
Cash, Bank	3 058 000	73 000	1 000	40 000
Total Current Assets	33 395 000	28 268 000	22 678 000	25 679 000
Total Assets	42 055 000	36 928 000	31 338 000	25 679 000
Total Equity	36 714 000	34 681 000	28 882 000	25 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 339 000	2 247 000	2 456 000	226 000
Total Current Debt	5 341 000	2 247 000	2 456 000	226 000
Total Equity and Debt	42 055 000	36 928 000	31 338 000	25 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	16,72 %	11,87 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	12,58	9,23	113,62
Quick Ratio	6,25	12,58	9,23	113,62
Equity Ratio	0,87	0,94	0,92	0,99
Gross Profit Margin	-	-	-	-