ØYGARDEN BOLIGUTLEIE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	260 000	338 000	303 000
Net Income	54 000	−443 000	28 000	−80 000
Total Assets	2 000	3 245 000	6 012 000	8 705 000
Total Equity	−243 000	−297 000	146 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	260 000	338 000	303 000
Expenditure	47 000	569 000	90 000	135 000
Operating Profit	129 000	−308 000	247 000	168 000
Financial Income	4 000	0	0	0
Financial Costs	79 000	135 000	219 000	249 000
Financial Balance	−75 000	−135 000	−219 000	−249 000
Earnings Before Tax	54 000	−443 000	28 000	−80 000
Tax	0	0	0	0
Net Income	54 000	−443 000	28 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 155 000	5 845 000	8 240 000
Total Current Assets	2 000	91 000	167 000	464 000
Total Assets	2 000	3 245 000	6 012 000	8 705 000
Total Retained Equity	−343 000	−408 000	35 000	7 000
Total Equity	−243 000	−297 000	146 000	118 000
Total Long-Term Debt	149 000	3 144 000	5 825 000	8 136 000
Total Current Debt	96 000	399 000	40 000	450 000
Total Equity and Debt	2 000	3 245 000	6 012 000	8 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	176 000	260 000	338 000	296 000
Revenue	176 000	260 000	338 000	303 000
Cost of Goods Sold	0	0	5 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	569 000	90 000	135 000
Operating Profit	129 000	−308 000	247 000	168 000
Financial Income	4 000	0	0	0
Financial Costs	79 000	135 000	219 000	249 000
Financial Balance	−75 000	−135 000	−219 000	−249 000
Dividends	0	0	0	0
Net Income	54 000	−443 000	28 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 155 000	5 845 000	8 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 155 000	5 845 000	8 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 155 000	5 845 000	8 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	79 000	155 000	440 000
Total Current Assets	2 000	91 000	167 000	464 000
Total Assets	2 000	3 245 000	6 012 000	8 705 000
Total Equity	−243 000	−297 000	146 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	3 144 000	5 825 000	8 136 000
Creditors	0	13 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	386 000	36 000	443 000
Total Current Debt	96 000	399 000	40 000	450 000
Total Equity and Debt	2 000	3 245 000	6 012 000	8 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	149,16 %	19,18 %	−67,8 %
Debt-to-Equity Ratio	−0,61	−10,59	39,9	68,95
Operating Profit Margin	73,3 %	−118,46 %	73,08 %	55,45 %
Current Ratio	0,02	0,23	4,18	1,03
Quick Ratio	0,02	0,23	4,18	1,03
Equity Ratio	−121,5	−0,09	0,02	0,01
Gross Profit Margin	100 %	100 %	98,52 %	99,67 %