ØYA 1 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

252,94 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 545 000	3 401 000	3 256 000
Net Income	1 591 000	2 253 000	2 051 000	1 623 000
Total Assets	6 324 000	6 438 000	6 088 000	4 650 000
Total Equity	629 000	768 000	782 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 545 000	3 401 000	3 256 000
Expenditure	956 000	679 000	720 000	1 076 000
Operating Profit	2 611 000	2 866 000	2 681 000	2 180 000
Financial Income	46 000	42 000	41 000	30 000
Financial Costs	14 000	15 000	31 000	46 000
Financial Balance	32 000	27 000	10 000	−16 000
Earnings Before Tax	2 643 000	2 893 000	2 690 000	2 164 000
Tax	1 052 000	639 000	639 000	541 000
Net Income	1 591 000	2 253 000	2 051 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 982 000	2 285 000	2 796 000
Total Current Assets	4 548 000	4 456 000	3 803 000	1 854 000
Total Assets	6 324 000	6 438 000	6 088 000	4 650 000
Total Retained Equity	599 000	738 000	752 000	465 000
Total Equity	629 000	768 000	782 000	495 000
Total Long-Term Debt	178 000	1 276 000	1 276 000	1 276 000
Total Current Debt	5 517 000	4 394 000	4 030 000	2 879 000
Total Equity and Debt	6 324 000	6 438 000	6 088 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	83 000	98 000	73 000
Other Income	3 530 000	3 463 000	3 303 000	3 183 000
Revenue	3 567 000	3 545 000	3 401 000	3 256 000
Cost of Goods Sold	0	65 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	511 000	615 000
Impairment	0	0	0	0
Expenditure	956 000	679 000	720 000	1 076 000
Operating Profit	2 611 000	2 866 000	2 681 000	2 180 000
Financial Income	46 000	42 000	41 000	30 000
Financial Costs	14 000	15 000	31 000	46 000
Financial Balance	32 000	27 000	10 000	−16 000
Dividends	0	0	0	0
Net Income	1 591 000	2 253 000	2 051 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 776 000	1 982 000	2 285 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 776 000	1 982 000	2 285 000	2 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 776 000	1 982 000	2 285 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	252 000	794 000	834 000
Total Current Assets	4 548 000	4 456 000	3 803 000	1 854 000
Total Assets	6 324 000	6 438 000	6 088 000	4 650 000
Total Equity	629 000	768 000	782 000	495 000
Short-Term Group Debt	4 782 000	3 692 000	3 305 000	2 116 000
Total Long-Term Debt	178 000	1 276 000	1 276 000	1 276 000
Creditors	39 000	16 000	14 000	76 000
Unpaid Taxes	95 000	155 000	173 000	141 000
Dividends	0	0	0	0
Other Current Debt	600 000	530 000	538 000	546 000
Total Current Debt	5 517 000	4 394 000	4 030 000	2 879 000
Total Equity and Debt	6 324 000	6 438 000	6 088 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,94 %	293,36 %	262,28 %	327,88 %
Debt-to-Equity Ratio	0,28	1,66	1,63	2,58
Operating Profit Margin	73,2 %	80,85 %	78,83 %	66,95 %
Current Ratio	0,82	1,01	0,94	0,64
Quick Ratio	0,82	1,01	0,94	0,64
Equity Ratio	0,1	0,12	0,13	0,11
Gross Profit Margin	100 %	98,17 %	100 %	99,82 %