ØYHEIM AS

4158 BRU

Finances

Return on Equity

19,24 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	512 000	0	0
Net Income	991 000	341 000	915 000	−68 000
Total Assets	6 123 000	6 106 000	7 134 000	6 169 000
Total Equity	5 150 000	4 159 000	3 818 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	512 000	0	0
Expenditure	397 000	171 000	53 000	68 000
Operating Profit	1 264 000	341 000	−53 000	−68 000
Financial Income	2 000	2 000	970 000	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−1 000	0	967 000	−1 000
Earnings Before Tax	1 263 000	341 000	915 000	−68 000
Tax	272 000	0	0	0
Net Income	991 000	341 000	915 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	5 424 000	6 176 000	6 169 000
Total Current Assets	577 000	682 000	959 000	0
Total Assets	6 123 000	6 106 000	7 134 000	6 169 000
Total Retained Equity	4 900 000	3 909 000	3 568 000	2 654 000
Total Equity	5 150 000	4 159 000	3 818 000	2 904 000
Total Long-Term Debt	154 000	1 750 000	3 179 000	3 251 000
Total Current Debt	819 000	196 000	137 000	15 000
Total Equity and Debt	6 123 000	6 106 000	7 134 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	512 000	0	0
Other Income	0	0	0	0
Revenue	1 660 000	512 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	69 000	34 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	397 000	171 000	53 000	68 000
Operating Profit	1 264 000	341 000	−53 000	−68 000
Financial Income	2 000	2 000	970 000	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−1 000	0	967 000	−1 000
Dividends	0	0	0	0
Net Income	991 000	341 000	915 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	339 000	188 000	0	0
Fixtures	90 000	120 000	150 000	180 000
Total Tangible Assets	429 000	307 000	150 000	180 000
Total Fiancial Fixed Assets	5 117 000	5 117 000	6 026 000	5 989 000
Total Fixed Assets	5 545 000	5 424 000	6 176 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	682 000	959 000	0
Total Current Assets	577 000	682 000	959 000	0
Total Assets	6 123 000	6 106 000	7 134 000	6 169 000
Total Equity	5 150 000	4 159 000	3 818 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	1 750 000	3 179 000	3 251 000
Creditors	31 000	0	0	15 000
Unpaid Taxes	188 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	137 000	137 000	0
Total Current Debt	819 000	196 000	137 000	15 000
Total Equity and Debt	6 123 000	6 106 000	7 134 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	8,2 %	23,97 %	−2,34 %
Debt-to-Equity Ratio	0,03	0,42	0,83	1,12
Operating Profit Margin	76,14 %	66,6 %	-	-
Current Ratio	0,7	3,48	7	0
Quick Ratio	0,7	3,48	7	0
Equity Ratio	0,84	0,68	0,54	0,47
Gross Profit Margin	100 %	100 %	-	-