ØYVIND NUBBERUD AS

3350 PRESTFOSS

Finances

Return on Equity

13,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 181 000	2 594 000	2 664 000
Net Income	332 000	451 000	19 000	460 000
Total Assets	5 517 000	3 935 000	3 202 000	3 273 000
Total Equity	2 491 000	2 159 000	1 708 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 181 000	2 594 000	2 664 000
Expenditure	2 903 000	2 590 000	2 556 000	2 056 000
Operating Profit	478 000	591 000	39 000	608 000
Financial Income	0	0	0	0
Financial Costs	52 000	12 000	13 000	18 000
Financial Balance	−52 000	−12 000	−13 000	−18 000
Earnings Before Tax	426 000	579 000	26 000	591 000
Tax	94 000	127 000	7 000	131 000
Net Income	332 000	451 000	19 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 713 000	3 006 000	2 230 000	1 994 000
Total Current Assets	804 000	929 000	972 000	1 279 000
Total Assets	5 517 000	3 935 000	3 202 000	3 273 000
Total Retained Equity	2 461 000	2 129 000	1 678 000	1 659 000
Total Equity	2 491 000	2 159 000	1 708 000	1 689 000
Total Long-Term Debt	2 364 000	807 000	924 000	1 011 000
Total Current Debt	662 000	970 000	629 000	632 000
Total Equity and Debt	5 517 000	3 935 000	3 202 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 219 000	2 833 000	2 594 000	2 652 000
Other Income	163 000	349 000	0	12 000
Revenue	3 382 000	3 181 000	2 594 000	2 664 000
Cost of Goods Sold	29 000	234 000	23 000	7 000
Salary Costs	1 505 000	1 301 000	1 384 000	1 055 000
Depreciation	566 000	366 000	288 000	166 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 590 000	2 556 000	2 056 000
Operating Profit	478 000	591 000	39 000	608 000
Financial Income	0	0	0	0
Financial Costs	52 000	12 000	13 000	18 000
Financial Balance	−52 000	−12 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	332 000	451 000	19 000	460 000

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	2 382 000	0	0	0
Fixtures	669 000	1 344 000	845 000	609 000
Total Tangible Assets	3 051 000	1 344 000	845 000	609 000
Total Fiancial Fixed Assets	1 662 000	1 662 000	1 385 000	1 385 000
Total Fixed Assets	4 713 000	3 006 000	2 230 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	726 000	445 000	706 000
Total Current Assets	804 000	929 000	972 000	1 279 000
Total Assets	5 517 000	3 935 000	3 202 000	3 273 000
Total Equity	2 491 000	2 159 000	1 708 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	807 000	924 000	1 011 000
Creditors	109 000	525 000	245 000	203 000
Unpaid Taxes	250 000	80 000	158 000	187 000
Dividends	0	0	0	0
Other Current Debt	266 000	265 000	203 000	104 000
Total Current Debt	662 000	970 000	629 000	632 000
Total Equity and Debt	5 517 000	3 935 000	3 202 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	20,89 %	1,11 %	27,24 %
Debt-to-Equity Ratio	0,95	0,37	0,54	0,6
Operating Profit Margin	14,13 %	18,58 %	1,5 %	22,82 %
Current Ratio	1,21	0,96	1,55	2,02
Quick Ratio	1,21	0,96	1,55	2,02
Equity Ratio	0,45	0,55	0,53	0,52
Gross Profit Margin	99,14 %	92,64 %	99,11 %	99,74 %