ØYGARDSHAMNA AS

6052 GISKE

Finances

Return on Equity

2,31 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 212 000	4 738 000	3 804 000	4 533 000
Net Income	161 000	622 000	733 000	578 000
Total Assets	24 036 000	24 734 000	19 028 000	18 537 000
Total Equity	6 965 000	6 804 000	6 181 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 212 000	4 738 000	3 804 000	4 533 000
Expenditure	6 368 000	3 513 000	2 444 000	3 325 000
Operating Profit	844 000	1 225 000	1 360 000	1 208 000
Financial Income	0	0	0	1 000
Financial Costs	638 000	426 000	420 000	468 000
Financial Balance	−638 000	−426 000	−420 000	−467 000
Earnings Before Tax	207 000	798 000	940 000	741 000
Tax	45 000	176 000	207 000	163 000
Net Income	161 000	622 000	733 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 036 000	23 265 000	17 815 000	17 975 000
Total Current Assets	1 000 000	1 470 000	1 212 000	561 000
Total Assets	24 036 000	24 734 000	19 028 000	18 537 000
Total Retained Equity	4 385 000	4 223 000	3 601 000	2 868 000
Total Equity	6 965 000	6 804 000	6 181 000	5 448 000
Total Long-Term Debt	13 715 000	14 751 000	10 388 000	10 559 000
Total Current Debt	3 357 000	3 180 000	2 458 000	2 530 000
Total Equity and Debt	24 036 000	24 734 000	19 028 000	18 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 607 000	1 295 000	2 138 000
Other Income	5 472 000	3 131 000	2 508 000	2 395 000
Revenue	7 212 000	4 738 000	3 804 000	4 533 000
Cost of Goods Sold	260 000	214 000	175 000	308 000
Salary Costs	1 109 000	1 078 000	937 000	1 585 000
Depreciation	636 000	640 000	603 000	547 000
Impairment	0	0	0	0
Expenditure	6 368 000	3 513 000	2 444 000	3 325 000
Operating Profit	844 000	1 225 000	1 360 000	1 208 000
Financial Income	0	0	0	1 000
Financial Costs	638 000	426 000	420 000	468 000
Financial Balance	−638 000	−426 000	−420 000	−467 000
Dividends	0	0	0	0
Net Income	161 000	622 000	733 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 210 000	16 631 000	16 956 000	17 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	768 000	859 000	750 000
Total Tangible Assets	17 171 000	17 400 000	17 815 000	17 975 000
Total Fiancial Fixed Assets	5 865 000	5 865 000	0	0
Total Fixed Assets	23 036 000	23 265 000	17 815 000	17 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	878 000	1 087 000	416 000
Total Current Assets	1 000 000	1 470 000	1 212 000	561 000
Total Assets	24 036 000	24 734 000	19 028 000	18 537 000
Total Equity	6 965 000	6 804 000	6 181 000	5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 715 000	14 751 000	10 388 000	10 559 000
Creditors	445 000	219 000	126 000	171 000
Unpaid Taxes	181 000	219 000	165 000	209 000
Dividends	0	0	0	0
Other Current Debt	2 718 000	2 597 000	2 013 000	2 055 000
Total Current Debt	3 357 000	3 180 000	2 458 000	2 530 000
Total Equity and Debt	24 036 000	24 734 000	19 028 000	18 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	9,14 %	11,86 %	10,61 %
Debt-to-Equity Ratio	1,97	2,17	1,68	1,94
Operating Profit Margin	11,7 %	25,85 %	35,75 %	26,65 %
Current Ratio	0,3	0,46	0,49	0,22
Quick Ratio	0,3	0,46	0,49	0,22
Equity Ratio	0,29	0,28	0,32	0,29
Gross Profit Margin	96,39 %	95,48 %	95,4 %	93,21 %