ØYE TOMTEUTVIKLING AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

378,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	415 000	3 150 000	20 000
Net Income	−252 000	30 000	315 000	−59 000
Total Assets	2 547 000	2 826 000	3 232 000	4 703 000
Total Equity	2 541 000	2 793 000	2 762 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	415 000	3 150 000	20 000
Expenditure	338 000	375 000	2 693 000	−1 000
Operating Profit	−323 000	40 000	457 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	55 000	97 000
Financial Balance	0	−1 000	−54 000	−97 000
Earnings Before Tax	−323 000	39 000	403 000	−76 000
Tax	−71 000	9 000	89 000	−17 000
Net Income	−252 000	30 000	315 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	203 000	212 000	300 000
Total Current Assets	2 273 000	2 622 000	3 020 000	4 403 000
Total Assets	2 547 000	2 826 000	3 232 000	4 703 000
Total Retained Equity	2 441 000	2 693 000	2 662 000	2 348 000
Total Equity	2 541 000	2 793 000	2 762 000	2 448 000
Total Long-Term Debt	0	0	331 000	2 209 000
Total Current Debt	6 000	33 000	138 000	46 000
Total Equity and Debt	2 547 000	2 826 000	3 232 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	395 000	3 105 000	0
Other Income	15 000	20 000	45 000	20 000
Revenue	15 000	415 000	3 150 000	20 000
Cost of Goods Sold	17 000	332 000	2 626 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	300 000	0	0	0
Expenditure	338 000	375 000	2 693 000	−1 000
Operating Profit	−323 000	40 000	457 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	55 000	97 000
Financial Balance	0	−1 000	−54 000	−97 000
Dividends	0	0	0	0
Net Income	−252 000	30 000	315 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	203 000	212 000	300 000
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	0	0	0	0
Total Fixed Assets	274 000	203 000	212 000	300 000
Stock	1 593 000	1 993 000	2 325 000	3 755 000
Total Investments	0	0	0	0
Cash, Bank	680 000	629 000	695 000	10 000
Total Current Assets	2 273 000	2 622 000	3 020 000	4 403 000
Total Assets	2 547 000	2 826 000	3 232 000	4 703 000
Total Equity	2 541 000	2 793 000	2 762 000	2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	331 000	2 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	33 000	138 000	46 000
Total Current Debt	6 000	33 000	138 000	46 000
Total Equity and Debt	2 547 000	2 826 000	3 232 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	1,07 %	11,4 %	−2,41 %
Debt-to-Equity Ratio	0	0	0,12	0,9
Operating Profit Margin	−2 153,33 %	9,64 %	14,51 %	105 %
Current Ratio	378,83	79,45	21,88	95,72
Quick Ratio	−1,43	−1,34	−1,38	−1,19
Equity Ratio	1	0,99	0,85	0,52
Gross Profit Margin	−13,33 %	20 %	16,63 %	100 %