ØYLAND MAT AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 541 000	21 349 000	19 891 000	16 103 000
Net Income	−59 000	476 000	984 000	−592 000
Total Assets	5 400 000	5 162 000	4 776 000	4 134 000
Total Equity	798 000	857 000	435 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 541 000	21 349 000	19 891 000	16 103 000
Expenditure	20 443 000	20 600 000	18 738 000	16 485 000
Operating Profit	98 000	749 000	1 153 000	−382 000
Financial Income	0	0	0	0
Financial Costs	167 000	138 000	170 000	209 000
Financial Balance	−167 000	−138 000	−170 000	−209 000
Earnings Before Tax	−70 000	611 000	984 000	−592 000
Tax	−11 000	135 000	0	0
Net Income	−59 000	476 000	984 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	1 946 000	1 944 000	2 296 000
Total Current Assets	2 658 000	3 217 000	2 833 000	1 837 000
Total Assets	5 400 000	5 162 000	4 776 000	4 134 000
Total Retained Equity	502 000	561 000	139 000	−844 000
Total Equity	798 000	857 000	435 000	−548 000
Total Long-Term Debt	3 093 000	2 379 000	2 684 000	3 012 000
Total Current Debt	1 509 000	1 926 000	1 657 000	1 669 000
Total Equity and Debt	5 400 000	5 162 000	4 776 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 275 000	21 152 000	19 719 000	15 786 000
Other Income	266 000	197 000	172 000	316 000
Revenue	20 541 000	21 349 000	19 891 000	16 103 000
Cost of Goods Sold	14 622 000	15 150 000	14 022 000	11 602 000
Salary Costs	2 963 000	3 003 000	2 465 000	2 583 000
Depreciation	411 000	324 000	351 000	362 000
Impairment	0	0	0	0
Expenditure	20 443 000	20 600 000	18 738 000	16 485 000
Operating Profit	98 000	749 000	1 153 000	−382 000
Financial Income	0	0	0	0
Financial Costs	167 000	138 000	170 000	209 000
Financial Balance	−167 000	−138 000	−170 000	−209 000
Dividends	0	0	0	0
Net Income	−59 000	476 000	984 000	−592 000

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	2 489 000	1 933 000	1 913 000	2 231 000
Total Tangible Assets	2 489 000	1 933 000	1 913 000	2 231 000
Total Fiancial Fixed Assets	254 000	13 000	31 000	66 000
Total Fixed Assets	2 743 000	1 946 000	1 944 000	2 296 000
Stock	1 333 000	1 380 000	1 311 000	849 000
Total Investments	0	0	0	0
Cash, Bank	231 000	259 000	264 000	237 000
Total Current Assets	2 658 000	3 217 000	2 833 000	1 837 000
Total Assets	5 400 000	5 162 000	4 776 000	4 134 000
Total Equity	798 000	857 000	435 000	−548 000
Short-Term Group Debt	70 000	70 000	0	0
Total Long-Term Debt	3 093 000	2 379 000	2 684 000	3 012 000
Creditors	815 000	908 000	881 000	504 000
Unpaid Taxes	261 000	158 000	227 000	209 000
Dividends	0	0	0	0
Other Current Debt	337 000	452 000	329 000	366 000
Total Current Debt	1 509 000	1 926 000	1 657 000	1 669 000
Total Equity and Debt	5 400 000	5 162 000	4 776 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	55,54 %	226,21 %	108,03 %
Debt-to-Equity Ratio	3,88	2,78	6,17	−5,5
Operating Profit Margin	0,48 %	3,51 %	5,8 %	−2,37 %
Current Ratio	1,76	1,67	1,71	1,1
Quick Ratio	15,1	5,89	8,19	2,24
Equity Ratio	0,15	0,17	0,09	−0,13
Gross Profit Margin	28,82 %	29,04 %	29,51 %	27,95 %