ØYA ANLEGG AS

2670 OTTA

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 321 000	7 230 000	5 599 000	6 722 000
Net Income	651 000	854 000	216 000	333 000
Total Assets	4 220 000	2 853 000	2 445 000	1 343 000
Total Equity	2 215 000	1 764 000	910 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 321 000	7 230 000	5 599 000	6 722 000
Expenditure	7 470 000	6 145 000	5 324 000	6 277 000
Operating Profit	851 000	1 085 000	274 000	446 000
Financial Income	23 000	12 000	3 000	0
Financial Costs	0	3 000	1 000	19 000
Financial Balance	23 000	9 000	2 000	−19 000
Earnings Before Tax	874 000	1 094 000	276 000	427 000
Tax	223 000	241 000	61 000	94 000
Net Income	651 000	854 000	216 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	596 000	1 119 000	450 000
Total Current Assets	3 916 000	2 257 000	1 326 000	893 000
Total Assets	4 220 000	2 853 000	2 445 000	1 343 000
Total Retained Equity	1 914 000	1 462 000	609 000	393 000
Total Equity	2 215 000	1 764 000	910 000	438 000
Total Long-Term Debt	225 000	301 000	82 000	330 000
Total Current Debt	1 780 000	788 000	1 453 000	575 000
Total Equity and Debt	4 220 000	2 853 000	2 445 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 742 000	5 678 000	5 530 000	6 381 000
Other Income	1 578 000	1 551 000	69 000	341 000
Revenue	8 321 000	7 230 000	5 599 000	6 722 000
Cost of Goods Sold	1 493 000	1 030 000	1 741 000	2 666 000
Salary Costs	1 124 000	1 036 000	779 000	605 000
Depreciation	112 000	206 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	7 470 000	6 145 000	5 324 000	6 277 000
Operating Profit	851 000	1 085 000	274 000	446 000
Financial Income	23 000	12 000	3 000	0
Financial Costs	0	3 000	1 000	19 000
Financial Balance	23 000	9 000	2 000	−19 000
Dividends	200 000	0	0	0
Net Income	651 000	854 000	216 000	333 000

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	0	0	0	8 000
Fixtures	139 000	380 000	610 000	21 000
Total Tangible Assets	139 000	380 000	610 000	29 000
Total Fiancial Fixed Assets	165 000	216 000	509 000	422 000
Total Fixed Assets	304 000	596 000	1 119 000	450 000
Stock	90 000	42 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	2 615 000	1 498 000	621 000	94 000
Total Current Assets	3 916 000	2 257 000	1 326 000	893 000
Total Assets	4 220 000	2 853 000	2 445 000	1 343 000
Total Equity	2 215 000	1 764 000	910 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	301 000	82 000	330 000
Creditors	1 268 000	675 000	802 000	536 000
Unpaid Taxes	0	84 000	20 000	0
Dividends	200 000	0	0	0
Other Current Debt	220 000	0	580 000	0
Total Current Debt	1 780 000	788 000	1 453 000	575 000
Total Equity and Debt	4 220 000	2 853 000	2 445 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	48,41 %	23,74 %	76,03 %
Debt-to-Equity Ratio	0,1	0,17	0,09	0,75
Operating Profit Margin	10,23 %	15,01 %	4,89 %	6,63 %
Current Ratio	2,2	2,86	0,91	1,55
Quick Ratio	2,32	3,03	0,93	1,55
Equity Ratio	0,52	0,62	0,37	0,33
Gross Profit Margin	82,06 %	85,75 %	68,91 %	60,34 %