ØY-Z EIENDOM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	606 000	502 000	609 000
Net Income	90 000	208 000	150 000	219 000
Total Assets	4 135 000	4 752 000	3 655 000	3 639 000
Total Equity	975 000	935 000	726 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	606 000	502 000	609 000
Expenditure	448 000	231 000	186 000	194 000
Operating Profit	180 000	376 000	317 000	414 000
Financial Income	9 000	4 000	6 000	20 000
Financial Costs	122 000	101 000	124 000	139 000
Financial Balance	−113 000	−97 000	−118 000	−119 000
Earnings Before Tax	67 000	279 000	199 000	295 000
Tax	−23 000	71 000	49 000	76 000
Net Income	90 000	208 000	150 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 261 000	3 389 000	2 416 000	2 540 000
Total Current Assets	874 000	1 363 000	1 240 000	1 099 000
Total Assets	4 135 000	4 752 000	3 655 000	3 639 000
Total Retained Equity	945 000	905 000	696 000	546 000
Total Equity	975 000	935 000	726 000	576 000
Total Long-Term Debt	2 559 000	2 692 000	2 827 000	2 949 000
Total Current Debt	600 000	1 126 000	103 000	113 000
Total Equity and Debt	4 135 000	4 752 000	3 655 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	502 000	2 000
Other Income	628 000	606 000	0	607 000
Revenue	628 000	606 000	502 000	609 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	124 000	160 000
Impairment	0	0	0	0
Expenditure	448 000	231 000	186 000	194 000
Operating Profit	180 000	376 000	317 000	414 000
Financial Income	9 000	4 000	6 000	20 000
Financial Costs	122 000	101 000	124 000	139 000
Financial Balance	−113 000	−97 000	−118 000	−119 000
Dividends	0	0	0	0
Net Income	90 000	208 000	150 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 113 000	3 221 000	2 303 000	2 411 000
Machinery and Plant Facilities	60 000	68 000	0	0
Fixtures	88 000	100 000	113 000	128 000
Total Tangible Assets	3 261 000	3 389 000	2 416 000	2 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 261 000	3 389 000	2 416 000	2 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	1 302 000	1 158 000	1 068 000
Total Current Assets	874 000	1 363 000	1 240 000	1 099 000
Total Assets	4 135 000	4 752 000	3 655 000	3 639 000
Total Equity	975 000	935 000	726 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 559 000	2 692 000	2 827 000	2 949 000
Creditors	32 000	40 000	1 000	2 000
Unpaid Taxes	22 000	14 000	41 000	24 000
Dividends	0	0	0	0
Other Current Debt	520 000	1 001 000	12 000	12 000
Total Current Debt	600 000	1 126 000	103 000	113 000
Total Equity and Debt	4 135 000	4 752 000	3 655 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	22,25 %	20,66 %	38,02 %
Debt-to-Equity Ratio	2,62	2,88	3,89	5,12
Operating Profit Margin	28,66 %	62,05 %	63,15 %	67,98 %
Current Ratio	1,46	1,21	12,04	9,73
Quick Ratio	1,46	1,21	12,04	9,73
Equity Ratio	0,24	0,2	0,2	0,16
Gross Profit Margin	100 %	99,5 %	100 %	100 %