ØYGARDEN EIENDOMSSERVICE AS

5337 RONG

Finances

Share Ownership

Return on Equity

881,94 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 978 000	7 137 000	3 878 000	4 018 000
Net Income	635 000	386 000	439 000	26 000
Total Assets	2 188 000	2 162 000	1 865 000	851 000
Total Equity	72 000	137 000	152 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 978 000	7 137 000	3 878 000	4 018 000
Expenditure	7 134 000	6 617 000	3 304 000	3 983 000
Operating Profit	844 000	520 000	573 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	25 000	10 000	4 000
Financial Balance	−30 000	−25 000	−10 000	−2 000
Earnings Before Tax	815 000	495 000	563 000	33 000
Tax	180 000	110 000	124 000	7 000
Net Income	635 000	386 000	439 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	761 000	605 000	164 000
Total Current Assets	1 642 000	1 401 000	1 259 000	687 000
Total Assets	2 188 000	2 162 000	1 865 000	851 000
Total Retained Equity	12 000	77 000	92 000	153 000
Total Equity	72 000	137 000	152 000	213 000
Total Long-Term Debt	295 000	456 000	573 000	138 000
Total Current Debt	1 821 000	1 568 000	1 140 000	500 000
Total Equity and Debt	2 188 000	2 162 000	1 865 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	7 129 000	3 875 000	4 018 000
Other Income	64 000	8 000	3 000	0
Revenue	7 978 000	7 137 000	3 878 000	4 018 000
Cost of Goods Sold	1 401 000	1 509 000	247 000	808 000
Salary Costs	3 807 000	3 421 000	2 097 000	2 515 000
Depreciation	131 000	219 000	178 000	41 000
Impairment	0	0	0	0
Expenditure	7 134 000	6 617 000	3 304 000	3 983 000
Operating Profit	844 000	520 000	573 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	25 000	10 000	4 000
Financial Balance	−30 000	−25 000	−10 000	−2 000
Dividends	700 000	400 000	500 000	0
Net Income	635 000	386 000	439 000	26 000

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	221 000	370 000	407 000	124 000
Fixtures	314 000	391 000	198 000	40 000
Total Tangible Assets	536 000	761 000	605 000	164 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	546 000	761 000	605 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	242 000	706 000	257 000
Total Current Assets	1 642 000	1 401 000	1 259 000	687 000
Total Assets	2 188 000	2 162 000	1 865 000	851 000
Total Equity	72 000	137 000	152 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	456 000	573 000	138 000
Creditors	157 000	370 000	101 000	68 000
Unpaid Taxes	504 000	454 000	239 000	225 000
Dividends	700 000	400 000	500 000	0
Other Current Debt	279 000	312 000	177 000	200 000
Total Current Debt	1 821 000	1 568 000	1 140 000	500 000
Total Equity and Debt	2 188 000	2 162 000	1 865 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	881,94 %	281,75 %	288,82 %	12,21 %
Debt-to-Equity Ratio	4,1	3,33	3,77	0,65
Operating Profit Margin	10,58 %	7,29 %	14,78 %	0,87 %
Current Ratio	0,9	0,89	1,1	1,37
Quick Ratio	0,9	0,89	1,1	1,37
Equity Ratio	0,03	0,06	0,08	0,25
Gross Profit Margin	82,44 %	78,86 %	93,63 %	79,89 %