ØYRANE STASJON EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 336 000	1 314 000	1 290 000
Net Income	−14 000	−86 000	−104 000	126 000
Total Assets	6 894 000	7 693 000	8 558 000	9 475 000
Total Equity	5 704 000	6 602 000	7 496 000	8 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 336 000	1 314 000	1 290 000
Expenditure	1 440 000	1 458 000	1 463 000	1 158 000
Operating Profit	−56 000	−122 000	−149 000	133 000
Financial Income	38 000	11 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	38 000	11 000	16 000	29 000
Earnings Before Tax	−18 000	−110 000	−133 000	162 000
Tax	−4 000	−24 000	−29 000	36 000
Net Income	−14 000	−86 000	−104 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	5 590 000	6 547 000	7 504 000
Total Current Assets	2 259 000	2 103 000	2 011 000	1 971 000
Total Assets	6 894 000	7 693 000	8 558 000	9 475 000
Total Retained Equity	−7 314 000	−6 417 000	−5 523 000	−4 632 000
Total Equity	5 704 000	6 602 000	7 496 000	8 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	1 091 000	1 062 000	1 089 000
Total Equity and Debt	6 894 000	7 693 000	8 558 000	9 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 336 000	1 314 000	1 290 000
Other Income	0	0	0	0
Revenue	1 384 000	1 336 000	1 314 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 209 000	1 209 000	1 209 000	0
Impairment	0	0	0	907 000
Expenditure	1 440 000	1 458 000	1 463 000	1 158 000
Operating Profit	−56 000	−122 000	−149 000	133 000
Financial Income	38 000	11 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	38 000	11 000	16 000	29 000
Dividends	0	0	0	0
Net Income	−14 000	−86 000	−104 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 116 000	1 863 000	1 611 000	1 360 000
Real Eastate	2 518 000	3 727 000	4 936 000	6 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 518 000	3 727 000	4 936 000	6 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 635 000	5 590 000	6 547 000	7 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 259 000	2 103 000	2 011 000	1 971 000
Total Assets	6 894 000	7 693 000	8 558 000	9 475 000
Total Equity	5 704 000	6 602 000	7 496 000	8 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	56 000	54 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	1 190 000	1 091 000	1 062 000	1 089 000
Total Equity and Debt	6 894 000	7 693 000	8 558 000	9 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−1,3 %	−1,39 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,05 %	−9,13 %	−11,34 %	10,31 %
Current Ratio	1,9	1,93	1,89	1,81
Quick Ratio	1,9	1,93	1,89	1,81
Equity Ratio	0,83	0,86	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %