ØYSTEIN HÆREM AS

1387 ASKER

Finances

Return on Equity

−8,03 %

Current Ratio

54,63

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	590 000	1 784 000	1 416 000
Net Income	−2 108 000	26 327 000	364 000	154 000
Total Assets	34 231 000	39 566 000	17 268 000	19 204 000
Total Equity	26 249 000	32 419 000	13 092 000	17 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	590 000	1 784 000	1 416 000
Expenditure	501 000	652 000	1 030 000	1 228 000
Operating Profit	−25 000	−62 000	754 000	188 000
Financial Income	874 000	26 714 000	488 000	45 000
Financial Costs	2 939 000	249 000	725 000	35 000
Financial Balance	−2 065 000	26 465 000	−237 000	10 000
Earnings Before Tax	−2 090 000	26 402 000	518 000	198 000
Tax	19 000	76 000	154 000	45 000
Net Income	−2 108 000	26 327 000	364 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 513 000	9 878 000	13 797 000	11 445 000
Total Current Assets	16 718 000	29 689 000	3 471 000	7 759 000
Total Assets	34 231 000	39 566 000	17 268 000	19 204 000
Total Retained Equity	26 149 000	32 319 000	12 992 000	16 928 000
Total Equity	26 249 000	32 419 000	13 092 000	17 028 000
Total Long-Term Debt	7 676 000	3 828 000	3 982 000	2 045 000
Total Current Debt	306 000	3 320 000	193 000	131 000
Total Equity and Debt	34 231 000	39 566 000	17 268 000	19 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	314 000	1 069 000	1 360 000
Other Income	456 000	276 000	715 000	56 000
Revenue	476 000	590 000	1 784 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	0	0
Depreciation	23 000	24 000	97 000	131 000
Impairment	0	0	0	0
Expenditure	501 000	652 000	1 030 000	1 228 000
Operating Profit	−25 000	−62 000	754 000	188 000
Financial Income	874 000	26 714 000	488 000	45 000
Financial Costs	2 939 000	249 000	725 000	35 000
Financial Balance	−2 065 000	26 465 000	−237 000	10 000
Dividends	4 061 000	7 000 000	4 300 000	1 400 000
Net Income	−2 108 000	26 327 000	364 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 021 000	6 332 000	6 332 000	3 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	173 000	93 000	41 000
Total Tangible Assets	14 170 000	6 504 000	6 424 000	4 014 000
Total Fiancial Fixed Assets	3 343 000	3 373 000	7 372 000	7 431 000
Total Fixed Assets	17 513 000	9 878 000	13 797 000	11 445 000
Stock	0	0	0	0
Total Investments	7 415 000	20 065 000	1 974 000	7 063 000
Cash, Bank	9 229 000	5 887 000	1 327 000	652 000
Total Current Assets	16 718 000	29 689 000	3 471 000	7 759 000
Total Assets	34 231 000	39 566 000	17 268 000	19 204 000
Total Equity	26 249 000	32 419 000	13 092 000	17 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 676 000	3 828 000	3 982 000	2 045 000
Creditors	34 000	282 000	25 000	5 000
Unpaid Taxes	14 000	12 000	1 000	49 000
Dividends	4 061 000	7 000 000	4 300 000	1 400 000
Other Current Debt	220 000	28 000	69 000	19 000
Total Current Debt	306 000	3 320 000	193 000	131 000
Total Equity and Debt	34 231 000	39 566 000	17 268 000	19 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	81,21 %	2,78 %	0,9 %
Debt-to-Equity Ratio	0,29	0,12	0,3	0,12
Operating Profit Margin	−5,25 %	−10,51 %	42,26 %	13,28 %
Current Ratio	54,63	8,94	17,98	59,23
Quick Ratio	54,63	8,94	17,98	59,23
Equity Ratio	0,77	0,82	0,76	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %