ØYSAND ØST AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 853 000	2 859 000	2 920 000
Net Income	2 314 000	1 934 000	1 935 000	2 087 000
Total Assets	7 648 000	5 388 000	5 195 000	5 442 000
Total Equity	4 800 000	3 317 000	1 435 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 853 000	2 859 000	2 920 000
Expenditure	351 000	382 000	434 000	315 000
Operating Profit	2 851 000	2 471 000	2 425 000	2 605 000
Financial Income	117 000	8 000	55 000	75 000
Financial Costs	1 000	0	0	4 000
Financial Balance	116 000	8 000	55 000	71 000
Earnings Before Tax	2 967 000	2 479 000	2 480 000	2 676 000
Tax	653 000	545 000	546 000	589 000
Net Income	2 314 000	1 934 000	1 935 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 466 000	1 912 000	1 850 000
Total Current Assets	6 378 000	3 922 000	3 283 000	3 592 000
Total Assets	7 648 000	5 388 000	5 195 000	5 442 000
Total Retained Equity	3 689 000	2 206 000	323 000	235 000
Total Equity	4 800 000	3 317 000	1 435 000	1 347 000
Total Long-Term Debt	1 239 000	1 239 000	1 239 000	1 239 000
Total Current Debt	1 609 000	832 000	2 522 000	2 857 000
Total Equity and Debt	7 648 000	5 388 000	5 195 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 830 000	2 859 000	2 820 000
Other Income	3 203 000	23 000	0	100 000
Revenue	3 203 000	2 853 000	2 859 000	2 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	61 000	59 000	0
Impairment	0	0	0	0
Expenditure	351 000	382 000	434 000	315 000
Operating Profit	2 851 000	2 471 000	2 425 000	2 605 000
Financial Income	117 000	8 000	55 000	75 000
Financial Costs	1 000	0	0	4 000
Financial Balance	116 000	8 000	55 000	71 000
Dividends	0	0	0	0
Net Income	2 314 000	1 934 000	1 935 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	626 000	642 000	667 000
Real Eastate	322 000	322 000	322 000	322 000
Machinery and Plant Facilities	0	0	258 000	0
Fixtures	0	0	0	0
Total Tangible Assets	322 000	322 000	580 000	322 000
Total Fiancial Fixed Assets	347 000	518 000	690 000	861 000
Total Fixed Assets	1 270 000	1 466 000	1 912 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	673 000	66 000	31 000
Total Current Assets	6 378 000	3 922 000	3 283 000	3 592 000
Total Assets	7 648 000	5 388 000	5 195 000	5 442 000
Total Equity	4 800 000	3 317 000	1 435 000	1 347 000
Short-Term Group Debt	1 066 000	0	0	2 631 000
Total Long-Term Debt	1 239 000	1 239 000	1 239 000	1 239 000
Creditors	10 000	71 000	145 000	100 000
Unpaid Taxes	139 000	171 000	10 000	125 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	2 367 000	0
Total Current Debt	1 609 000	832 000	2 522 000	2 857 000
Total Equity and Debt	7 648 000	5 388 000	5 195 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	58,31 %	134,84 %	154,94 %
Debt-to-Equity Ratio	0,26	0,37	0,86	0,92
Operating Profit Margin	89,01 %	86,61 %	84,82 %	89,21 %
Current Ratio	3,96	4,71	1,3	1,26
Quick Ratio	3,96	4,71	1,3	1,26
Equity Ratio	0,63	0,62	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %