ØYHATT AS

5578 NEDRE VATS

Finances

Return on Equity

0,93 %

Current Ratio

−8 593,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 320 000	56 131 000	3 127 000	4 744 000
Total Assets	355 624 000	354 488 000	305 060 000	158 713 000
Total Equity	355 597 000	352 276 000	296 145 000	147 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	158 000	101 000	95 000
Operating Profit	−302 000	−158 000	−101 000	−95 000
Financial Income	10 510 000	56 592 000	4 222 000	5 239 000
Financial Costs	6 821 000	46 000	994 000	400 000
Financial Balance	3 689 000	56 546 000	3 228 000	4 839 000
Earnings Before Tax	3 387 000	56 388 000	3 127 000	4 744 000
Tax	67 000	256 000	0	0
Net Income	3 320 000	56 131 000	3 127 000	4 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 687 000	270 320 000	271 362 000	126 342 000
Total Current Assets	85 936 000	84 168 000	33 698 000	32 371 000
Total Assets	355 624 000	354 488 000	305 060 000	158 713 000
Total Retained Equity	83 570 000	80 250 000	24 118 000	20 991 000
Total Equity	355 597 000	352 276 000	296 145 000	147 898 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	−10 000	2 212 000	8 915 000	10 815 000
Total Equity and Debt	355 624 000	354 488 000	305 060 000	158 713 000

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	302 000	158 000	101 000	95 000
Operating Profit	−302 000	−158 000	−101 000	−95 000
Financial Income	10 510 000	56 592 000	4 222 000	5 239 000
Financial Costs	6 821 000	46 000	994 000	400 000
Financial Balance	3 689 000	56 546 000	3 228 000	4 839 000
Dividends	0	0	0	0
Net Income	3 320 000	56 131 000	3 127 000	4 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	269 687 000	270 320 000	271 362 000	126 342 000
Total Fixed Assets	269 687 000	270 320 000	271 362 000	126 342 000
Stock	0	0	0	0
Total Investments	70 244 000	72 088 000	32 432 000	30 182 000
Cash, Bank	15 692 000	12 080 000	1 265 000	2 189 000
Total Current Assets	85 936 000	84 168 000	33 698 000	32 371 000
Total Assets	355 624 000	354 488 000	305 060 000	158 713 000
Total Equity	355 597 000	352 276 000	296 145 000	147 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−40 000	1 955 000	8 915 000	10 815 000
Total Current Debt	−10 000	2 212 000	8 915 000	10 815 000
Total Equity and Debt	355 624 000	354 488 000	305 060 000	158 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	15,93 %	1,06 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−8 593,6	38,05	3,78	2,99
Quick Ratio	−8 593,6	38,05	3,78	2,99
Equity Ratio	1	0,99	0,97	0,93
Gross Profit Margin	-	-	-	-