OIIOII AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

6,98

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 774 000	2 221 000	1 449 000
Net Income	103 000	−49 000	−38 000	376 000
Total Assets	1 054 000	930 000	980 000	1 254 000
Total Equity	417 000	314 000	362 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 774 000	2 221 000	1 449 000
Expenditure	1 259 000	1 796 000	2 215 000	1 041 000
Operating Profit	139 000	−22 000	6 000	408 000
Financial Income	1 000	1 000	0	0
Financial Costs	37 000	27 000	38 000	38 000
Financial Balance	−36 000	−26 000	−38 000	−38 000
Earnings Before Tax	103 000	−49 000	−32 000	370 000
Tax	0	0	6 000	−6 000
Net Income	103 000	−49 000	−38 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 054 000	930 000	980 000	1 249 000
Total Assets	1 054 000	930 000	980 000	1 254 000
Total Retained Equity	393 000	289 000	338 000	376 000
Total Equity	417 000	314 000	362 000	400 000
Total Long-Term Debt	486 000	569 000	484 000	723 000
Total Current Debt	151 000	47 000	134 000	131 000
Total Equity and Debt	1 054 000	930 000	980 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 774 000	2 221 000	1 449 000
Other Income	0	0	0	0
Revenue	1 398 000	1 774 000	2 221 000	1 449 000
Cost of Goods Sold	799 000	1 177 000	1 795 000	860 000
Salary Costs	230 000	317 000	203 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	1 796 000	2 215 000	1 041 000
Operating Profit	139 000	−22 000	6 000	408 000
Financial Income	1 000	1 000	0	0
Financial Costs	37 000	27 000	38 000	38 000
Financial Balance	−36 000	−26 000	−38 000	−38 000
Dividends	0	0	0	0
Net Income	103 000	−49 000	−38 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	1 023 000	836 000	657 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	2 000	84 000	146 000	100 000
Total Current Assets	1 054 000	930 000	980 000	1 249 000
Total Assets	1 054 000	930 000	980 000	1 254 000
Total Equity	417 000	314 000	362 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	569 000	484 000	723 000
Creditors	39 000	−7 000	61 000	150 000
Unpaid Taxes	46 000	25 000	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	67 000	29 000	20 000	−53 000
Total Current Debt	151 000	47 000	134 000	131 000
Total Equity and Debt	1 054 000	930 000	980 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	−15,61 %	−10,5 %	94 %
Debt-to-Equity Ratio	1,17	1,81	1,34	1,81
Operating Profit Margin	9,94 %	−1,24 %	0,27 %	28,16 %
Current Ratio	6,98	19,79	7,31	9,53
Quick Ratio	−1,21	−1,18	−1,87	−1,24
Equity Ratio	0,4	0,34	0,37	0,32
Gross Profit Margin	42,85 %	33,65 %	19,18 %	40,65 %