ØYA EIENDOM AS

1185 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	949 000	3 773 000	3 868 000
Net Income	622 000	2 286 000	1 524 000	3 002 000
Total Assets	10 237 000	6 081 000	9 605 000	43 740 000
Total Equity	5 375 000	4 754 000	2 467 000	29 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	949 000	3 773 000	3 868 000
Expenditure	429 000	507 000	1 421 000	1 565 000
Operating Profit	715 000	442 000	2 351 000	2 303 000
Financial Income	67 000	2 064 000	14 000	1 748 000
Financial Costs	2 000	157 000	254 000	659 000
Financial Balance	65 000	1 907 000	−240 000	1 089 000
Earnings Before Tax	780 000	2 350 000	2 111 000	3 392 000
Tax	158 000	64 000	588 000	390 000
Net Income	622 000	2 286 000	1 524 000	3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 595 000	4 774 000	6 497 000	33 943 000
Total Current Assets	642 000	1 307 000	3 108 000	9 797 000
Total Assets	10 237 000	6 081 000	9 605 000	43 740 000
Total Retained Equity	4 773 000	4 151 000	1 864 000	26 015 000
Total Equity	5 375 000	4 754 000	2 467 000	29 783 000
Total Long-Term Debt	956 000	956 000	5 507 000	9 885 000
Total Current Debt	3 905 000	371 000	1 631 000	4 071 000
Total Equity and Debt	10 237 000	6 081 000	9 605 000	43 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	949 000	3 773 000	3 868 000
Revenue	1 144 000	949 000	3 773 000	3 868 000
Cost of Goods Sold	0	0	93 000	0
Salary Costs	9 000	17 000	0	−6 000
Depreciation	85 000	68 000	403 000	558 000
Impairment	0	0	0	0
Expenditure	429 000	507 000	1 421 000	1 565 000
Operating Profit	715 000	442 000	2 351 000	2 303 000
Financial Income	67 000	2 064 000	14 000	1 748 000
Financial Costs	2 000	157 000	254 000	659 000
Financial Balance	65 000	1 907 000	−240 000	1 089 000
Dividends	0	0	0	0
Net Income	622 000	2 286 000	1 524 000	3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	128 000	128 000	0
Real Eastate	7 407 000	2 656 000	2 724 000	23 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	7 478 000	2 656 000	2 724 000	23 992 000
Total Fiancial Fixed Assets	1 989 000	1 989 000	3 645 000	9 951 000
Total Fixed Assets	9 595 000	4 774 000	6 497 000	33 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 096 000	2 329 000	3 808 000
Total Current Assets	642 000	1 307 000	3 108 000	9 797 000
Total Assets	10 237 000	6 081 000	9 605 000	43 740 000
Total Equity	5 375 000	4 754 000	2 467 000	29 783 000
Short-Term Group Debt	0	0	0	2 560 000
Total Long-Term Debt	956 000	956 000	5 507 000	9 885 000
Creditors	0	0	0	81 000
Unpaid Taxes	7 000	6 000	83 000	25 000
Dividends	0	0	0	0
Other Current Debt	3 740 000	300 000	980 000	1 018 000
Total Current Debt	3 905 000	371 000	1 631 000	4 071 000
Total Equity and Debt	10 237 000	6 081 000	9 605 000	43 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	48,09 %	61,78 %	10,08 %
Debt-to-Equity Ratio	0,18	0,2	2,23	0,33
Operating Profit Margin	62,5 %	46,58 %	62,31 %	59,54 %
Current Ratio	0,16	3,52	1,91	2,41
Quick Ratio	0,16	3,52	1,91	2,41
Equity Ratio	0,53	0,78	0,26	0,68
Gross Profit Margin	100 %	100 %	97,54 %	100 %