ØYELEGE LH BERGER AS

1526 MOSS

Finances

Return on Equity

66,96 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 120 000	5 406 000	5 409 000
Net Income	1 516 000	1 656 000	800 000	921 000
Total Assets	4 745 000	3 699 000	4 105 000	3 556 000
Total Equity	2 264 000	2 248 000	3 091 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 120 000	5 406 000	5 409 000
Expenditure	4 482 000	3 999 000	4 366 000	4 232 000
Operating Profit	2 164 000	2 122 000	1 041 000	1 177 000
Financial Income	16 000	49 000	5 000	4 000
Financial Costs	144 000	0	1 000	0
Financial Balance	−128 000	49 000	4 000	4 000
Earnings Before Tax	2 036 000	2 170 000	1 045 000	1 181 000
Tax	519 000	514 000	245 000	260 000
Net Income	1 516 000	1 656 000	800 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 150 000	1 442 000	1 916 000
Total Current Assets	3 736 000	2 549 000	2 663 000	1 641 000
Total Assets	4 745 000	3 699 000	4 105 000	3 556 000
Total Retained Equity	2 234 000	2 218 000	3 061 000	2 461 000
Total Equity	2 264 000	2 248 000	3 091 000	2 491 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	2 481 000	1 451 000	1 014 000	1 048 000
Total Equity and Debt	4 745 000	3 699 000	4 105 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	6 120 000	5 406 000	5 409 000
Other Income	0	0	0	0
Revenue	6 646 000	6 120 000	5 406 000	5 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 212 000	2 728 000	3 107 000	3 034 000
Depreciation	585 000	593 000	543 000	594 000
Impairment	0	0	0	0
Expenditure	4 482 000	3 999 000	4 366 000	4 232 000
Operating Profit	2 164 000	2 122 000	1 041 000	1 177 000
Financial Income	16 000	49 000	5 000	4 000
Financial Costs	144 000	0	1 000	0
Financial Balance	−128 000	49 000	4 000	4 000
Dividends	1 500 000	2 500 000	200 000	100 000
Net Income	1 516 000	1 656 000	800 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	400 000	640 000	880 000
Total Intangible Assets	160 000	400 000	640 000	880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	778 000	677 000	694 000	0
Fixtures	56 000	58 000	108 000	1 036 000
Total Tangible Assets	834 000	735 000	802 000	1 036 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 009 000	1 150 000	1 442 000	1 916 000
Stock	0	0	0	0
Total Investments	1 125 000	1 263 000	81 000	0
Cash, Bank	2 559 000	1 276 000	2 555 000	1 582 000
Total Current Assets	3 736 000	2 549 000	2 663 000	1 641 000
Total Assets	4 745 000	3 699 000	4 105 000	3 556 000
Total Equity	2 264 000	2 248 000	3 091 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	75 000	5 000	55 000	124 000
Unpaid Taxes	185 000	155 000	209 000	267 000
Dividends	1 500 000	2 500 000	200 000	100 000
Other Current Debt	202 000	278 000	288 000	273 000
Total Current Debt	2 481 000	1 451 000	1 014 000	1 048 000
Total Equity and Debt	4 745 000	3 699 000	4 105 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	73,67 %	25,88 %	36,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,56 %	34,67 %	19,26 %	21,76 %
Current Ratio	1,51	1,76	2,63	1,57
Quick Ratio	1,51	1,76	2,63	1,57
Equity Ratio	0,48	0,61	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %