ØYFJELL KJØKKEN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−156,8 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 327 000	1 150 000	1 247 000
Net Income	−265 000	401 000	326 000	−5 000
Total Assets	538 000	682 000	630 000	549 000
Total Equity	169 000	434 000	34 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 327 000	1 150 000	1 247 000
Expenditure	1 197 000	853 000	801 000	1 200 000
Operating Profit	−258 000	474 000	349 000	48 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	23 000	53 000
Financial Balance	−7 000	−5 000	−23 000	−53 000
Earnings Before Tax	−265 000	469 000	326 000	−5 000
Tax	0	68 000	0	0
Net Income	−265 000	401 000	326 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	391 000	390 000	411 000
Total Current Assets	173 000	292 000	240 000	138 000
Total Assets	538 000	682 000	630 000	549 000
Total Retained Equity	139 000	404 000	4 000	−323 000
Total Equity	169 000	434 000	34 000	−293 000
Total Long-Term Debt	116 000	0	12 000	509 000
Total Current Debt	252 000	248 000	584 000	333 000
Total Equity and Debt	538 000	682 000	630 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	1 309 000	1 131 000	1 241 000
Other Income	6 000	18 000	19 000	6 000
Revenue	940 000	1 327 000	1 150 000	1 247 000
Cost of Goods Sold	487 000	601 000	473 000	437 000
Salary Costs	475 000	24 000	35 000	445 000
Depreciation	26 000	25 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	1 197 000	853 000	801 000	1 200 000
Operating Profit	−258 000	474 000	349 000	48 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	23 000	53 000
Financial Balance	−7 000	−5 000	−23 000	−53 000
Dividends	0	0	0	0
Net Income	−265 000	401 000	326 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	369 000	390 000	411 000
Machinery and Plant Facilities	16 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	365 000	391 000	390 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	391 000	390 000	411 000
Stock	26 000	88 000	135 000	115 000
Total Investments	0	0	0	0
Cash, Bank	73 000	115 000	85 000	19 000
Total Current Assets	173 000	292 000	240 000	138 000
Total Assets	538 000	682 000	630 000	549 000
Total Equity	169 000	434 000	34 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	0	12 000	509 000
Creditors	91 000	86 000	137 000	79 000
Unpaid Taxes	24 000	54 000	33 000	45 000
Dividends	0	0	0	0
Other Current Debt	77 000	39 000	415 000	209 000
Total Current Debt	252 000	248 000	584 000	333 000
Total Equity and Debt	538 000	682 000	630 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,8 %	92,4 %	958,82 %	1,71 %
Debt-to-Equity Ratio	0,69	0	0,35	−1,74
Operating Profit Margin	−27,45 %	35,72 %	30,35 %	3,85 %
Current Ratio	0,69	1,18	0,41	0,41
Quick Ratio	0,77	1,83	0,53	0,63
Equity Ratio	0,31	0,64	0,05	−0,53
Gross Profit Margin	48,19 %	54,71 %	58,87 %	64,96 %