ØYSO AS

1540 VESTBY

Finances

Return on Equity

45,72 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 916 000	4 395 000	732 000	1 103 000
Total Assets	39 833 000	24 623 000	23 271 000	23 617 000
Total Equity	37 002 000	22 786 000	20 391 000	22 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 519 000	40 000	7 000	16 000
Operating Profit	−1 519 000	−40 000	−7 000	−16 000
Financial Income	18 553 000	4 456 000	742 000	1 123 000
Financial Costs	0	0	0	0
Financial Balance	18 553 000	4 456 000	742 000	1 123 000
Earnings Before Tax	17 034 000	4 416 000	735 000	1 107 000
Tax	118 000	21 000	3 000	4 000
Net Income	16 916 000	4 395 000	732 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 543 000	20 661 000	20 682 000	20 685 000
Total Current Assets	19 290 000	3 961 000	2 589 000	2 932 000
Total Assets	39 833 000	24 623 000	23 271 000	23 617 000
Total Retained Equity	36 802 000	22 586 000	20 191 000	22 339 000
Total Equity	37 002 000	22 786 000	20 391 000	22 539 000
Total Long-Term Debt	131 000	1 837 000	0	1 078 000
Total Current Debt	2 700 000	0	2 880 000	0
Total Equity and Debt	39 833 000	24 623 000	23 271 000	23 617 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	40 000	7 000	16 000
Operating Profit	−1 519 000	−40 000	−7 000	−16 000
Financial Income	18 553 000	4 456 000	742 000	1 123 000
Financial Costs	0	0	0	0
Financial Balance	18 553 000	4 456 000	742 000	1 123 000
Dividends	2 700 000	2 000 000	2 880 000	0
Net Income	16 916 000	4 395 000	732 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	185 000	205 000	209 000
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	20 477 000	20 477 000	20 477 000	20 477 000
Total Fixed Assets	20 543 000	20 661 000	20 682 000	20 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 548 000	629 000	475 000	2 932 000
Total Current Assets	19 290 000	3 961 000	2 589 000	2 932 000
Total Assets	39 833 000	24 623 000	23 271 000	23 617 000
Total Equity	37 002 000	22 786 000	20 391 000	22 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	1 837 000	0	1 078 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	2 000 000	2 880 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 700 000	0	2 880 000	0
Total Equity and Debt	39 833 000	24 623 000	23 271 000	23 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	19,29 %	3,59 %	4,89 %
Debt-to-Equity Ratio	0	0,08	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	7,14	-	0,9	-
Quick Ratio	7,14	-	0,9	-
Equity Ratio	0,93	0,93	0,88	0,95
Gross Profit Margin	-	-	-	-