ØYPOSTEN AS

4160 FINNØY

Finances

Return on Equity

−35,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 761 000	3 406 000	3 273 000
Net Income	−515 000	−53 000	58 000	−312 000
Total Assets	4 444 000	4 275 000	3 776 000	3 440 000
Total Equity	1 436 000	811 000	860 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 761 000	3 406 000	3 273 000
Expenditure	4 180 000	3 783 000	3 263 000	3 605 000
Operating Profit	−566 000	−22 000	143 000	−331 000
Financial Income	26 000	25 000	10 000	0
Financial Costs	121 000	70 000	79 000	67 000
Financial Balance	−95 000	−45 000	−69 000	−67 000
Earnings Before Tax	−661 000	−67 000	74 000	−398 000
Tax	−145 000	−14 000	16 000	−86 000
Net Income	−515 000	−53 000	58 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 844 000	2 921 000	2 764 000
Total Current Assets	1 846 000	1 432 000	855 000	676 000
Total Assets	4 444 000	4 275 000	3 776 000	3 440 000
Total Retained Equity	0	407 000	460 000	403 000
Total Equity	1 436 000	811 000	860 000	803 000
Total Long-Term Debt	1 389 000	1 507 000	1 659 000	1 545 000
Total Current Debt	1 620 000	1 958 000	1 257 000	1 092 000
Total Equity and Debt	4 444 000	4 275 000	3 776 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 662 000	2 915 000	2 585 000	2 592 000
Other Income	952 000	847 000	820 000	682 000
Revenue	3 613 000	3 761 000	3 406 000	3 273 000
Cost of Goods Sold	826 000	609 000	523 000	704 000
Salary Costs	2 447 000	2 314 000	2 008 000	2 068 000
Depreciation	88 000	91 000	19 000	53 000
Impairment	0	0	0	0
Expenditure	4 180 000	3 783 000	3 263 000	3 605 000
Operating Profit	−566 000	−22 000	143 000	−331 000
Financial Income	26 000	25 000	10 000	0
Financial Costs	121 000	70 000	79 000	67 000
Financial Balance	−95 000	−45 000	−69 000	−67 000
Dividends	0	0	0	0
Net Income	−515 000	−53 000	58 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	143 000	159 000
Real Eastate	2 452 000	2 496 000	2 541 000	2 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	152 000	199 000	20 000
Total Tangible Assets	2 560 000	2 649 000	2 740 000	2 565 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	40 000
Total Fixed Assets	2 598 000	2 844 000	2 921 000	2 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	135 000	73 000	262 000
Total Current Assets	1 846 000	1 432 000	855 000	676 000
Total Assets	4 444 000	4 275 000	3 776 000	3 440 000
Total Equity	1 436 000	811 000	860 000	803 000
Short-Term Group Debt	826 000	706 000	0	0
Total Long-Term Debt	1 389 000	1 507 000	1 659 000	1 545 000
Creditors	115 000	148 000	205 000	378 000
Unpaid Taxes	93 000	146 000	191 000	154 000
Dividends	0	0	0	0
Other Current Debt	464 000	593 000	496 000	560 000
Total Current Debt	1 620 000	1 958 000	1 257 000	1 092 000
Total Equity and Debt	4 444 000	4 275 000	3 776 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,86 %	−6,54 %	6,74 %	−38,85 %
Debt-to-Equity Ratio	0,97	1,86	1,93	1,92
Operating Profit Margin	−15,67 %	−0,58 %	4,2 %	−10,11 %
Current Ratio	1,14	0,73	0,68	0,62
Quick Ratio	1,14	0,73	0,68	0,62
Equity Ratio	0,32	0,19	0,23	0,23
Gross Profit Margin	77,14 %	83,81 %	84,64 %	78,49 %