ØYLI INVEST AS

2312 OTTESTAD

Finances

Return on Equity

16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	745 000	0
Net Income	536 000	1 127 000	719 000	183 000
Total Assets	3 890 000	4 197 000	3 070 000	2 351 000
Total Equity	3 349 000	3 613 000	2 486 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	745 000	0
Expenditure	23 000	19 000	13 000	13 000
Operating Profit	−23 000	−19 000	732 000	−13 000
Financial Income	600 000	1 119 000	0	207 000
Financial Costs	14 000	15 000	20 000	17 000
Financial Balance	586 000	1 104 000	−20 000	190 000
Earnings Before Tax	563 000	1 085 000	712 000	177 000
Tax	28 000	−42 000	−7 000	−7 000
Net Income	536 000	1 127 000	719 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	76 000	34 000	27 000
Total Current Assets	3 841 000	4 121 000	3 036 000	2 324 000
Total Assets	3 890 000	4 197 000	3 070 000	2 351 000
Total Retained Equity	2 524 000	2 788 000	1 661 000	942 000
Total Equity	3 349 000	3 613 000	2 486 000	1 767 000
Total Long-Term Debt	541 000	541 000	541 000	541 000
Total Current Debt	0	43 000	43 000	43 000
Total Equity and Debt	3 890 000	4 197 000	3 070 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	745 000	0
Revenue	0	0	745 000	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	23 000	19 000	13 000	13 000
Operating Profit	−23 000	−19 000	732 000	−13 000
Financial Income	600 000	1 119 000	0	207 000
Financial Costs	14 000	15 000	20 000	17 000
Financial Balance	586 000	1 104 000	−20 000	190 000
Dividends	0	0	0	0
Net Income	536 000	1 127 000	719 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	76 000	34 000	27 000
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	49 000	76 000	34 000	27 000
Stock	0	0	0	0
Total Investments	3 696 000	3 396 000	2 596 000	2 321 000
Cash, Bank	146 000	725 000	440 000	3 000
Total Current Assets	3 841 000	4 121 000	3 036 000	2 324 000
Total Assets	3 890 000	4 197 000	3 070 000	2 351 000
Total Equity	3 349 000	3 613 000	2 486 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	541 000	541 000	541 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	43 000	43 000
Total Current Debt	0	43 000	43 000	43 000
Total Equity and Debt	3 890 000	4 197 000	3 070 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	31,19 %	28,92 %	10,36 %
Debt-to-Equity Ratio	0,16	0,15	0,22	0,31
Operating Profit Margin	-	-	98,26 %	-
Current Ratio	-	95,84	70,6	54,05
Quick Ratio	-	95,84	70,6	54,05
Equity Ratio	0,86	0,86	0,81	0,75
Gross Profit Margin	-	-	100 %	-