ØYELEGE OLE KJEKA AS

5012 BERGEN

Finances

Return on Equity

58,83 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 466 000	9 399 000	8 510 000	8 878 000
Net Income	2 961 000	2 705 000	1 913 000	1 960 000
Total Assets	7 693 000	6 859 000	6 978 000	6 341 000
Total Equity	5 033 000	3 572 000	4 067 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 466 000	9 399 000	8 510 000	8 878 000
Expenditure	6 730 000	6 067 000	6 069 000	6 381 000
Operating Profit	2 737 000	3 332 000	2 440 000	2 496 000
Financial Income	843 000	109 000	15 000	18 000
Financial Costs	1 000	0	2 000	0
Financial Balance	842 000	109 000	13 000	18 000
Earnings Before Tax	3 580 000	3 441 000	2 453 000	2 513 000
Tax	619 000	736 000	540 000	553 000
Net Income	2 961 000	2 705 000	1 913 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 468 000	1 568 000	1 836 000
Total Current Assets	6 307 000	5 391 000	5 410 000	4 505 000
Total Assets	7 693 000	6 859 000	6 978 000	6 341 000
Total Retained Equity	4 972 000	3 511 000	4 006 000	3 893 000
Total Equity	5 033 000	3 572 000	4 067 000	3 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 660 000	3 287 000	2 911 000	2 388 000
Total Equity and Debt	7 693 000	6 859 000	6 978 000	6 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 466 000	9 399 000	8 510 000	8 878 000
Other Income	0	0	0	0
Revenue	9 466 000	9 399 000	8 510 000	8 878 000
Cost of Goods Sold	2 928 000	2 628 000	2 313 000	2 326 000
Salary Costs	1 404 000	1 377 000	1 340 000	1 235 000
Depreciation	71 000	84 000	285 000	580 000
Impairment	0	0	0	0
Expenditure	6 730 000	6 067 000	6 069 000	6 381 000
Operating Profit	2 737 000	3 332 000	2 440 000	2 496 000
Financial Income	843 000	109 000	15 000	18 000
Financial Costs	1 000	0	2 000	0
Financial Balance	842 000	109 000	13 000	18 000
Dividends	1 500 000	3 200 000	1 800 000	1 000 000
Net Income	2 961 000	2 705 000	1 913 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	200 000
Total Intangible Assets	103 000	115 000	131 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	103 000	187 000	272 000
Total Tangible Assets	33 000	103 000	187 000	272 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 386 000	1 468 000	1 568 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 304 000	5 303 000	5 398 000	4 492 000
Total Current Assets	6 307 000	5 391 000	5 410 000	4 505 000
Total Assets	7 693 000	6 859 000	6 978 000	6 341 000
Total Equity	5 033 000	3 572 000	4 067 000	3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	243 000
Unpaid Taxes	110 000	106 000	101 000	94 000
Dividends	1 500 000	3 200 000	1 800 000	1 000 000
Other Current Debt	442 000	461 000	453 000	424 000
Total Current Debt	2 660 000	3 287 000	2 911 000	2 388 000
Total Equity and Debt	7 693 000	6 859 000	6 978 000	6 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	75,73 %	47,04 %	49,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,91 %	35,45 %	28,67 %	28,11 %
Current Ratio	2,37	1,64	1,86	1,89
Quick Ratio	2,37	1,64	1,86	1,89
Equity Ratio	0,65	0,52	0,58	0,62
Gross Profit Margin	69,07 %	72,04 %	72,82 %	73,8 %