ØYGARDEN ØKONOMI AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

607,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 259 000	3 571 000	3 161 000	3 100 000
Net Income	1 622 000	1 085 000	996 000	996 000
Total Assets	2 763 000	1 988 000	1 796 000	1 754 000
Total Equity	267 000	245 000	160 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 259 000	3 571 000	3 161 000	3 100 000
Expenditure	2 187 000	2 182 000	1 888 000	1 829 000
Operating Profit	2 073 000	1 388 000	1 272 000	1 271 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	6 000
Earnings Before Tax	2 080 000	1 391 000	1 276 000	1 277 000
Tax	458 000	306 000	281 000	281 000
Net Income	1 622 000	1 085 000	996 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	45 000	59 000
Total Current Assets	2 743 000	1 956 000	1 751 000	1 695 000
Total Assets	2 763 000	1 988 000	1 796 000	1 754 000
Total Retained Equity	167 000	145 000	60 000	64 000
Total Equity	267 000	245 000	160 000	164 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 496 000	1 744 000	1 636 000	1 589 000
Total Equity and Debt	2 763 000	1 988 000	1 796 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	3 571 000	3 161 000	3 100 000
Other Income	0	0	0	0
Revenue	4 259 000	3 571 000	3 161 000	3 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 623 000	1 652 000	1 391 000	1 341 000
Depreciation	14 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	2 187 000	2 182 000	1 888 000	1 829 000
Operating Profit	2 073 000	1 388 000	1 272 000	1 271 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	6 000
Dividends	1 600 000	1 000 000	1 000 000	1 000 000
Net Income	1 622 000	1 085 000	996 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	45 000	59 000
Total Tangible Assets	17 000	31 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	45 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 065 000	1 410 000	1 280 000	1 212 000
Total Current Assets	2 743 000	1 956 000	1 751 000	1 695 000
Total Assets	2 763 000	1 988 000	1 796 000	1 754 000
Total Equity	267 000	245 000	160 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	20 000	31 000	34 000	30 000
Unpaid Taxes	255 000	237 000	172 000	159 000
Dividends	1 600 000	1 000 000	1 000 000	1 000 000
Other Current Debt	161 000	168 000	149 000	119 000
Total Current Debt	2 496 000	1 744 000	1 636 000	1 589 000
Total Equity and Debt	2 763 000	1 988 000	1 796 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,49 %	442,86 %	622,5 %	607,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	48,67 %	38,87 %	40,24 %	41 %
Current Ratio	1,1	1,12	1,07	1,07
Quick Ratio	1,1	1,12	1,07	1,07
Equity Ratio	0,1	0,12	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %