ØEN HYTTEBYGG AS

3580 GEILO

Finances

Return on Equity

370,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 616 000	50 836 000	43 782 000	50 756 000
Net Income	4 872 000	3 469 000	2 420 000	4 240 000
Total Assets	15 796 000	12 780 000	11 722 000	14 083 000
Total Equity	1 314 000	1 443 000	1 273 000	4 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 616 000	50 836 000	43 782 000	50 756 000
Expenditure	55 259 000	46 254 000	40 719 000	45 352 000
Operating Profit	6 356 000	4 583 000	3 063 000	5 405 000
Financial Income	9 000	2 000	65 000	86 000
Financial Costs	116 000	114 000	0	51 000
Financial Balance	−107 000	−112 000	65 000	35 000
Earnings Before Tax	6 249 000	4 471 000	3 128 000	5 440 000
Tax	1 377 000	1 002 000	708 000	1 200 000
Net Income	4 872 000	3 469 000	2 420 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 403 000	1 412 000	2 841 000
Total Current Assets	14 553 000	11 377 000	10 310 000	11 242 000
Total Assets	15 796 000	12 780 000	11 722 000	14 083 000
Total Retained Equity	714 000	843 000	673 000	3 554 000
Total Equity	1 314 000	1 443 000	1 273 000	4 154 000
Total Long-Term Debt	683 000	994 000	413 000	572 000
Total Current Debt	13 798 000	10 344 000	10 036 000	9 357 000
Total Equity and Debt	15 796 000	12 780 000	11 722 000	14 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 460 000	50 822 000	43 782 000	50 738 000
Other Income	155 000	14 000	0	19 000
Revenue	61 616 000	50 836 000	43 782 000	50 756 000
Cost of Goods Sold	38 143 000	30 736 000	24 893 000	28 866 000
Salary Costs	13 946 000	13 061 000	13 287 000	13 854 000
Depreciation	372 000	391 000	381 000	397 000
Impairment	0	0	0	0
Expenditure	55 259 000	46 254 000	40 719 000	45 352 000
Operating Profit	6 356 000	4 583 000	3 063 000	5 405 000
Financial Income	9 000	2 000	65 000	86 000
Financial Costs	116 000	114 000	0	51 000
Financial Balance	−107 000	−112 000	65 000	35 000
Dividends	5 000 000	3 300 000	5 300 000	2 000 000
Net Income	4 872 000	3 469 000	2 420 000	4 240 000

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	0
Fixtures	1 023 000	1 183 000	1 156 000	1 398 000
Total Tangible Assets	1 023 000	1 183 000	1 156 000	1 398 000
Total Fiancial Fixed Assets	219 000	221 000	256 000	1 443 000
Total Fixed Assets	1 242 000	1 403 000	1 412 000	2 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 842 000	8 379 000	6 943 000	7 647 000
Total Current Assets	14 553 000	11 377 000	10 310 000	11 242 000
Total Assets	15 796 000	12 780 000	11 722 000	14 083 000
Total Equity	1 314 000	1 443 000	1 273 000	4 154 000
Short-Term Group Debt	5 000 000	3 300 000	3 300 000	2 000 000
Total Long-Term Debt	683 000	994 000	413 000	572 000
Creditors	3 607 000	2 747 000	2 216 000	2 402 000
Unpaid Taxes	1 675 000	1 948 000	1 667 000	2 347 000
Dividends	5 000 000	3 300 000	5 300 000	2 000 000
Other Current Debt	1 828 000	1 928 000	1 986 000	1 855 000
Total Current Debt	13 798 000	10 344 000	10 036 000	9 357 000
Total Equity and Debt	15 796 000	12 780 000	11 722 000	14 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,78 %	240,4 %	190,1 %	102,07 %
Debt-to-Equity Ratio	0,52	0,69	0,32	0,14
Operating Profit Margin	10,32 %	9,02 %	7 %	10,65 %
Current Ratio	1,05	1,1	1,03	1,2
Quick Ratio	1,05	1,1	1,03	1,2
Equity Ratio	0,08	0,11	0,11	0,29
Gross Profit Margin	38,1 %	39,54 %	43,14 %	43,13 %