ØYELEGE GRØNLIE AS

9010 TROMSØ

Finances

Return on Equity

50,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 126 000	8 285 000	7 464 000	6 704 000
Net Income	3 126 000	3 087 000	2 599 000	2 165 000
Total Assets	11 582 000	8 384 000	7 121 000	6 446 000
Total Equity	6 183 000	5 057 000	3 970 000	5 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 126 000	8 285 000	7 464 000	6 704 000
Expenditure	4 158 000	4 353 000	4 213 000	3 857 000
Operating Profit	3 967 000	3 932 000	3 251 000	2 847 000
Financial Income	44 000	25 000	67 000	135 000
Financial Costs	0	0	1 000	190 000
Financial Balance	44 000	25 000	66 000	−55 000
Earnings Before Tax	4 011 000	3 958 000	3 317 000	2 792 000
Tax	885 000	871 000	718 000	627 000
Net Income	3 126 000	3 087 000	2 599 000	2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 313 000	1 527 000	2 161 000
Total Current Assets	10 477 000	7 070 000	5 594 000	4 285 000
Total Assets	11 582 000	8 384 000	7 121 000	6 446 000
Total Retained Equity	6 153 000	5 027 000	3 940 000	5 341 000
Total Equity	6 183 000	5 057 000	3 970 000	5 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 399 000	3 327 000	3 151 000	1 075 000
Total Equity and Debt	11 582 000	8 384 000	7 121 000	6 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 126 000	8 285 000	7 357 000	5 325 000
Other Income	0	0	107 000	1 379 000
Revenue	8 126 000	8 285 000	7 464 000	6 704 000
Cost of Goods Sold	0	0	0	1 289 000
Salary Costs	1 349 000	1 368 000	1 243 000	1 369 000
Depreciation	239 000	239 000	239 000	204 000
Impairment	0	0	0	0
Expenditure	4 158 000	4 353 000	4 213 000	3 857 000
Operating Profit	3 967 000	3 932 000	3 251 000	2 847 000
Financial Income	44 000	25 000	67 000	135 000
Financial Costs	0	0	1 000	190 000
Financial Balance	44 000	25 000	66 000	−55 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Net Income	3 126 000	3 087 000	2 599 000	2 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	120 000	240 000	360 000
Total Intangible Assets	85 000	175 000	269 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	129 000	248 000	368 000
Total Tangible Assets	9 000	129 000	248 000	368 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	1 423 000
Total Fixed Assets	1 105 000	1 313 000	1 527 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 891 000	6 567 000	5 100 000	4 167 000
Total Current Assets	10 477 000	7 070 000	5 594 000	4 285 000
Total Assets	11 582 000	8 384 000	7 121 000	6 446 000
Total Equity	6 183 000	5 057 000	3 970 000	5 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	131 000	136 000	134 000
Unpaid Taxes	97 000	81 000	81 000	82 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	2 206 000	219 000	198 000	230 000
Total Current Debt	5 399 000	3 327 000	3 151 000	1 075 000
Total Equity and Debt	11 582 000	8 384 000	7 121 000	6 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	61,04 %	65,47 %	40,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,82 %	47,46 %	43,56 %	42,47 %
Current Ratio	1,94	2,13	1,78	3,99
Quick Ratio	1,94	2,13	1,78	3,99
Equity Ratio	0,53	0,6	0,56	0,83
Gross Profit Margin	100 %	100 %	100 %	80,77 %