ØYJORDEN 36 AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

419,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

−31,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	280 000	337 000	320 000
Net Income	−285 000	−200 000	−110 000	−84 000
Total Assets	5 245 000	4 936 000	5 442 000	5 376 000
Total Equity	−68 000	107 000	174 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	280 000	337 000	320 000
Expenditure	424 000	355 000	292 000	242 000
Operating Profit	−163 000	−75 000	45 000	79 000
Financial Income	11 000	27 000	22 000	18 000
Financial Costs	213 000	208 000	208 000	205 000
Financial Balance	−202 000	−181 000	−186 000	−187 000
Earnings Before Tax	−365 000	−257 000	−141 000	−108 000
Tax	−80 000	−56 000	−31 000	−24 000
Net Income	−285 000	−200 000	−110 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 695 000	4 705 000	4 724 000
Total Current Assets	528 000	240 000	737 000	653 000
Total Assets	5 245 000	4 936 000	5 442 000	5 376 000
Total Retained Equity	−225 000	−49 000	0	0
Total Equity	−68 000	107 000	174 000	211 000
Total Long-Term Debt	2 154 000	2 250 000	2 345 000	2 434 000
Total Current Debt	3 159 000	2 578 000	2 923 000	2 731 000
Total Equity and Debt	5 245 000	4 936 000	5 442 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	280 000	337 000	320 000
Revenue	261 000	280 000	337 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	424 000	355 000	292 000	242 000
Operating Profit	−163 000	−75 000	45 000	79 000
Financial Income	11 000	27 000	22 000	18 000
Financial Costs	213 000	208 000	208 000	205 000
Financial Balance	−202 000	−181 000	−186 000	−187 000
Dividends	0	0	0	0
Net Income	−285 000	−200 000	−110 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	82 000	63 000	52 000
Real Eastate	4 585 000	4 614 000	4 643 000	4 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 585 000	4 614 000	4 643 000	4 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	4 695 000	4 705 000	4 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	37 000	183 000	211 000
Total Current Assets	528 000	240 000	737 000	653 000
Total Assets	5 245 000	4 936 000	5 442 000	5 376 000
Total Equity	−68 000	107 000	174 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 250 000	2 345 000	2 434 000
Creditors	66 000	30 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 092 000	2 549 000	2 923 000	2 730 000
Total Current Debt	3 159 000	2 578 000	2 923 000	2 731 000
Total Equity and Debt	5 245 000	4 936 000	5 442 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,12 %	−186,92 %	−63,22 %	−39,81 %
Debt-to-Equity Ratio	−31,68	21,03	13,48	11,54
Operating Profit Margin	−62,45 %	−26,79 %	13,35 %	24,69 %
Current Ratio	0,17	0,09	0,25	0,24
Quick Ratio	0,17	0,09	0,25	0,24
Equity Ratio	−0,01	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %