ØYELEGE KOLKMEIER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 500 000	6 040 000	5 923 000	5 643 000
Net Income	−2 413 000	11 740 000	−23 000	5 280 000
Total Assets	39 577 000	41 740 000	29 908 000	29 830 000
Total Equity	31 685 000	34 099 000	22 359 000	22 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 500 000	6 040 000	5 923 000	5 643 000
Expenditure	3 534 000	3 389 000	3 399 000	3 037 000
Operating Profit	2 965 000	2 651 000	2 523 000	2 606 000
Financial Income	531 000	9 723 000	1 267 000	3 302 000
Financial Costs	5 273 000	57 000	3 262 000	68 000
Financial Balance	−4 742 000	9 666 000	−1 995 000	3 234 000
Earnings Before Tax	−1 777 000	12 317 000	528 000	5 840 000
Tax	636 000	577 000	551 000	560 000
Net Income	−2 413 000	11 740 000	−23 000	5 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	37 000	26 834 000
Total Current Assets	39 559 000	41 712 000	29 871 000	2 995 000
Total Assets	39 577 000	41 740 000	29 908 000	29 830 000
Total Retained Equity	31 585 000	33 999 000	22 259 000	22 282 000
Total Equity	31 685 000	34 099 000	22 359 000	22 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 891 000	7 641 000	7 549 000	7 448 000
Total Equity and Debt	39 577 000	41 740 000	29 908 000	29 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	1 093 000	1 142 000	1 067 000
Other Income	0	4 947 000	4 780 000	4 576 000
Revenue	6 500 000	6 040 000	5 923 000	5 643 000
Cost of Goods Sold	159 000	136 000	108 000	50 000
Salary Costs	1 278 000	1 271 000	1 273 000	1 259 000
Depreciation	10 000	10 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	3 534 000	3 389 000	3 399 000	3 037 000
Operating Profit	2 965 000	2 651 000	2 523 000	2 606 000
Financial Income	531 000	9 723 000	1 267 000	3 302 000
Financial Costs	5 273 000	57 000	3 262 000	68 000
Financial Balance	−4 742 000	9 666 000	−1 995 000	3 234 000
Dividends	0	0	0	0
Net Income	−2 413 000	11 740 000	−23 000	5 280 000

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	17 000	27 000	37 000	49 000
Total Tangible Assets	17 000	27 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	26 785 000
Total Fixed Assets	17 000	27 000	37 000	26 834 000
Stock	0	0	0	0
Total Investments	35 690 000	38 557 000	26 835 000	0
Cash, Bank	3 730 000	3 001 000	2 773 000	2 782 000
Total Current Assets	39 559 000	41 712 000	29 871 000	2 995 000
Total Assets	39 577 000	41 740 000	29 908 000	29 830 000
Total Equity	31 685 000	34 099 000	22 359 000	22 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	9 000	2 000
Unpaid Taxes	71 000	89 000	89 000	87 000
Dividends	0	0	0	0
Other Current Debt	7 182 000	6 974 000	6 900 000	6 799 000
Total Current Debt	7 891 000	7 641 000	7 549 000	7 448 000
Total Equity and Debt	39 577 000	41 740 000	29 908 000	29 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	34,43 %	−0,1 %	23,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,62 %	43,89 %	42,6 %	46,18 %
Current Ratio	5,01	5,46	3,96	0,4
Quick Ratio	5,01	5,46	3,96	0,4
Equity Ratio	0,8	0,82	0,75	0,75
Gross Profit Margin	97,55 %	97,75 %	98,18 %	99,11 %