ØYJORD HOLDING AS

5590 ETNE

Finances

Return on Equity

−14,39 %

Current Ratio

8,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	25 000
Net Income	−1 492 000	4 998 000	−462 000	1 952 000
Total Assets	11 702 000	14 062 000	9 844 000	13 123 000
Total Equity	10 366 000	12 928 000	9 831 000	10 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	25 000
Expenditure	455 000	255 000	41 000	79 000
Operating Profit	−455 000	−230 000	−41 000	−54 000
Financial Income	1 002 000	5 185 000	587 000	2 648 000
Financial Costs	1 989 000	7 000	1 017 000	464 000
Financial Balance	−987 000	5 178 000	−430 000	2 184 000
Earnings Before Tax	−1 442 000	4 948 000	−471 000	2 130 000
Tax	51 000	−50 000	−9 000	178 000
Net Income	−1 492 000	4 998 000	−462 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	3 638 000	2 814 000	3 182 000
Total Current Assets	6 901 000	10 424 000	7 030 000	9 942 000
Total Assets	11 702 000	14 062 000	9 844 000	13 123 000
Total Retained Equity	9 954 000	12 517 000	9 419 000	10 561 000
Total Equity	10 366 000	12 928 000	9 831 000	10 973 000
Total Long-Term Debt	519 000	0	0	20 000
Total Current Debt	817 000	1 133 000	13 000	2 131 000
Total Equity and Debt	11 702 000	14 062 000	9 844 000	13 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	25 000
Other Income	0	0	0	0
Revenue	0	25 000	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	30 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	255 000	41 000	79 000
Operating Profit	−455 000	−230 000	−41 000	−54 000
Financial Income	1 002 000	5 185 000	587 000	2 648 000
Financial Costs	1 989 000	7 000	1 017 000	464 000
Financial Balance	−987 000	5 178 000	−430 000	2 184 000
Dividends	800 000	1 000 000	0	1 000 000
Net Income	−1 492 000	4 998 000	−462 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	1 000	0
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	4 801 000	3 587 000	2 813 000	3 182 000
Total Fixed Assets	4 801 000	3 638 000	2 814 000	3 182 000
Stock	0	0	0	0
Total Investments	3 614 000	7 553 000	4 826 000	5 447 000
Cash, Bank	154 000	513 000	57 000	1 030 000
Total Current Assets	6 901 000	10 424 000	7 030 000	9 942 000
Total Assets	11 702 000	14 062 000	9 844 000	13 123 000
Total Equity	10 366 000	12 928 000	9 831 000	10 973 000
Short-Term Group Debt	0	0	0	923 000
Total Long-Term Debt	519 000	0	0	20 000
Creditors	1 000	11 000	13 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	800 000	1 000 000	0	1 000 000
Other Current Debt	16 000	113 000	0	207 000
Total Current Debt	817 000	1 133 000	13 000	2 131 000
Total Equity and Debt	11 702 000	14 062 000	9 844 000	13 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	38,66 %	−4,7 %	17,79 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	−920 %	-	−216 %
Current Ratio	8,45	9,2	540,77	4,67
Quick Ratio	8,45	9,2	540,77	4,67
Equity Ratio	0,89	0,92	1	0,84
Gross Profit Margin	-	100 %	-	100 %