ØYGARDEN NÆRINGSEIENDOM AS

5357 FJELL

Finances

Return on Equity

71,54 %

Current Ratio

0,54

Debt-to-Equity Ratio

22,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	118 000	1 725 000	1 173 000
Net Income	1 144 000	1 543 000	9 304 000	−3 293 000
Total Assets	41 687 000	43 306 000	41 009 000	100 225 000
Total Equity	1 599 000	11 191 000	9 648 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	118 000	1 725 000	1 173 000
Expenditure	94 000	80 000	−1 090 000	5 851 000
Operating Profit	285 000	38 000	2 815 000	−4 678 000
Financial Income	2 451 000	2 478 000	7 637 000	4 628 000
Financial Costs	1 267 000	830 000	1 148 000	2 712 000
Financial Balance	1 184 000	1 648 000	6 489 000	1 916 000
Earnings Before Tax	1 469 000	1 686 000	9 304 000	−2 762 000
Tax	325 000	142 000	0	531 000
Net Income	1 144 000	1 543 000	9 304 000	−3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 197 000	38 156 000	35 809 000	90 791 000
Total Current Assets	2 490 000	5 151 000	5 200 000	9 433 000
Total Assets	41 687 000	43 306 000	41 009 000	100 225 000
Total Retained Equity	1 255 000	10 847 000	9 304 000	0
Total Equity	1 599 000	11 191 000	9 648 000	344 000
Total Long-Term Debt	35 463 000	31 514 000	30 529 000	96 376 000
Total Current Debt	4 625 000	601 000	833 000	3 504 000
Total Equity and Debt	41 687 000	43 306 000	41 009 000	100 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	118 000	1 725 000	1 173 000
Revenue	379 000	118 000	1 725 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	448 000	0
Depreciation	0	0	0	0
Impairment	0	0	−1 879 000	1 879 000
Expenditure	94 000	80 000	−1 090 000	5 851 000
Operating Profit	285 000	38 000	2 815 000	−4 678 000
Financial Income	2 451 000	2 478 000	7 637 000	4 628 000
Financial Costs	1 267 000	830 000	1 148 000	2 712 000
Financial Balance	1 184 000	1 648 000	6 489 000	1 916 000
Dividends	9 926 000	0	0	0
Net Income	1 144 000	1 543 000	9 304 000	−3 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 190 000	1 190 000	15 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 190 000	1 190 000	15 792 000
Total Fiancial Fixed Assets	39 197 000	36 965 000	34 619 000	75 000 000
Total Fixed Assets	39 197 000	38 156 000	35 809 000	90 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 387 000	11 000	0
Total Current Assets	2 490 000	5 151 000	5 200 000	9 433 000
Total Assets	41 687 000	43 306 000	41 009 000	100 225 000
Total Equity	1 599 000	11 191 000	9 648 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 463 000	31 514 000	30 529 000	96 376 000
Creditors	34 000	1 000	4 000	55 000
Unpaid Taxes	0	5 000	13 000	0
Dividends	9 926 000	0	0	0
Other Current Debt	1 591 000	594 000	816 000	3 449 000
Total Current Debt	4 625 000	601 000	833 000	3 504 000
Total Equity and Debt	41 687 000	43 306 000	41 009 000	100 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,54 %	13,79 %	96,43 %	−957,27 %
Debt-to-Equity Ratio	22,18	2,82	3,16	280,16
Operating Profit Margin	75,2 %	32,2 %	163,19 %	−398,81 %
Current Ratio	0,54	8,57	6,24	2,69
Quick Ratio	0,54	8,57	6,24	2,69
Equity Ratio	0,04	0,26	0,24	0
Gross Profit Margin	100 %	100 %	100 %	100 %