ØYJORDNESET INDUSTRIPARK AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

2,75

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 236 000	2 148 000	1 289 000
Net Income	224 000	613 000	618 000	−384 000
Total Assets	21 613 000	21 641 000	21 034 000	20 477 000
Total Equity	−109 737 000	−109 961 000	−110 574 000	−111 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 236 000	2 148 000	1 289 000
Expenditure	2 415 000	1 623 000	1 530 000	1 673 000
Operating Profit	223 000	613 000	618 000	−384 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	224 000	613 000	618 000	−384 000
Tax	0	0	0	0
Net Income	224 000	613 000	618 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 130 000	20 130 000	20 130 000	20 130 000
Total Current Assets	1 483 000	1 511 000	904 000	347 000
Total Assets	21 613 000	21 641 000	21 034 000	20 477 000
Total Retained Equity	−121 749 000	−121 973 000	−122 586 000	−123 204 000
Total Equity	−109 737 000	−109 961 000	−110 574 000	−111 192 000
Total Long-Term Debt	130 811 000	130 911 000	131 011 000	131 086 000
Total Current Debt	539 000	690 000	597 000	583 000
Total Equity and Debt	21 613 000	21 641 000	21 034 000	20 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	2 236 000	2 148 000	1 289 000
Other Income	0	0	0	0
Revenue	2 637 000	2 236 000	2 148 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 266 000	973 000	992 000	1 062 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 415 000	1 623 000	1 530 000	1 673 000
Operating Profit	223 000	613 000	618 000	−384 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	224 000	613 000	618 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 130 000	17 130 000	17 130 000	17 130 000
Machinery and Plant Facilities	3 000 000	3 000 000	3 000 000	3 000 000
Fixtures	0	0	0	0
Total Tangible Assets	20 130 000	20 130 000	20 130 000	20 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 130 000	20 130 000	20 130 000	20 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 219 000	790 000	300 000
Total Current Assets	1 483 000	1 511 000	904 000	347 000
Total Assets	21 613 000	21 641 000	21 034 000	20 477 000
Total Equity	−109 737 000	−109 961 000	−110 574 000	−111 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 811 000	130 911 000	131 011 000	131 086 000
Creditors	49 000	90 000	41 000	16 000
Unpaid Taxes	70 000	95 000	135 000	62 000
Dividends	0	0	0	0
Other Current Debt	420 000	506 000	421 000	505 000
Total Current Debt	539 000	690 000	597 000	583 000
Total Equity and Debt	21 613 000	21 641 000	21 034 000	20 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,56 %	−0,56 %	0,35 %
Debt-to-Equity Ratio	−1,19	−1,19	−1,18	−1,18
Operating Profit Margin	8,46 %	27,42 %	28,77 %	−29,79 %
Current Ratio	2,75	2,19	1,51	0,6
Quick Ratio	2,75	2,19	1,51	0,6
Equity Ratio	−5,08	−5,08	−5,26	−5,43
Gross Profit Margin	100 %	100 %	100 %	100 %