ØYGARDSGREND UTVIKLING AS

3630 RØDBERG

Finances

Return on Equity

−0,25 %

Current Ratio

0,53

Debt-to-Equity Ratio

8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 552 000	1 445 000	1 700 000
Net Income	−2 000	−16 000	68 000	13 000
Total Assets	8 792 000	9 452 000	9 657 000	7 066 000
Total Equity	813 000	815 000	831 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 552 000	1 445 000	1 700 000
Expenditure	2 470 000	2 504 000	1 293 000	1 560 000
Operating Profit	415 000	49 000	152 000	139 000
Financial Income	0	294 000	237 000	190 000
Financial Costs	392 000	359 000	284 000	317 000
Financial Balance	−392 000	−65 000	−47 000	−127 000
Earnings Before Tax	24 000	−16 000	106 000	13 000
Tax	26 000	0	38 000	0
Net Income	−2 000	−16 000	68 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 219 000	8 610 000	8 368 000	6 354 000
Total Current Assets	574 000	842 000	1 289 000	712 000
Total Assets	8 792 000	9 452 000	9 657 000	7 066 000
Total Retained Equity	544 000	546 000	562 000	494 000
Total Equity	813 000	815 000	831 000	763 000
Total Long-Term Debt	6 899 000	7 791 000	7 777 000	5 945 000
Total Current Debt	1 081 000	845 000	1 048 000	358 000
Total Equity and Debt	8 792 000	9 452 000	9 657 000	7 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 517 000	441 000	573 000
Other Income	1 198 000	1 035 000	1 003 000	1 127 000
Revenue	2 885 000	2 552 000	1 445 000	1 700 000
Cost of Goods Sold	1 495 000	1 442 000	526 000	777 000
Salary Costs	0	0	0	0
Depreciation	480 000	467 000	382 000	409 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 504 000	1 293 000	1 560 000
Operating Profit	415 000	49 000	152 000	139 000
Financial Income	0	294 000	237 000	190 000
Financial Costs	392 000	359 000	284 000	317 000
Financial Balance	−392 000	−65 000	−47 000	−127 000
Dividends	0	0	0	0
Net Income	−2 000	−16 000	68 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 418 000	7 727 000	7 701 000	5 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	382 000	261 000	72 000
Total Tangible Assets	7 718 000	8 109 000	7 962 000	5 870 000
Total Fiancial Fixed Assets	501 000	501 000	406 000	484 000
Total Fixed Assets	8 219 000	8 610 000	8 368 000	6 354 000
Stock	63 000	70 000	50 000	76 000
Total Investments	0	0	0	0
Cash, Bank	232 000	235 000	548 000	258 000
Total Current Assets	574 000	842 000	1 289 000	712 000
Total Assets	8 792 000	9 452 000	9 657 000	7 066 000
Total Equity	813 000	815 000	831 000	763 000
Short-Term Group Debt	117 000	116 000	237 000	200 000
Total Long-Term Debt	6 899 000	7 791 000	7 777 000	5 945 000
Creditors	872 000	312 000	413 000	28 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	66 000	417 000	361 000	97 000
Total Current Debt	1 081 000	845 000	1 048 000	358 000
Total Equity and Debt	8 792 000	9 452 000	9 657 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−1,96 %	8,18 %	1,7 %
Debt-to-Equity Ratio	8,49	9,56	9,36	7,79
Operating Profit Margin	14,38 %	1,92 %	10,52 %	8,18 %
Current Ratio	0,53	1	1,23	1,99
Quick Ratio	0,56	1,09	1,29	2,52
Equity Ratio	0,09	0,09	0,09	0,11
Gross Profit Margin	48,18 %	43,5 %	63,6 %	54,29 %