ØYRIKET AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

59,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	148 000	373 000	884 000
Net Income	749 000	−70 000	19 000	298 000
Total Assets	1 679 000	1 500 000	1 155 000	1 466 000
Total Equity	1 265 000	517 000	586 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	148 000	373 000	884 000
Expenditure	243 000	226 000	337 000	456 000
Operating Profit	955 000	−78 000	37 000	428 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	14 000	46 000
Financial Balance	1 000	−4 000	−14 000	−46 000
Earnings Before Tax	955 000	−82 000	24 000	382 000
Tax	207 000	−12 000	5 000	84 000
Net Income	749 000	−70 000	19 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 139 000	807 000	1 040 000
Total Current Assets	709 000	361 000	348 000	427 000
Total Assets	1 679 000	1 500 000	1 155 000	1 466 000
Total Retained Equity	1 235 000	487 000	556 000	538 000
Total Equity	1 265 000	517 000	586 000	568 000
Total Long-Term Debt	69 000	1 000 000	612 000	684 000
Total Current Debt	344 000	−16 000	−44 000	215 000
Total Equity and Debt	1 679 000	1 500 000	1 155 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	64 000	326 000	736 000
Other Income	13 000	85 000	47 000	148 000
Revenue	1 198 000	148 000	373 000	884 000
Cost of Goods Sold	3 000	12 000	4 000	74 000
Salary Costs	0	0	13 000	9 000
Depreciation	0	97 000	233 000	207 000
Impairment	0	0	0	0
Expenditure	243 000	226 000	337 000	456 000
Operating Profit	955 000	−78 000	37 000	428 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	14 000	46 000
Financial Balance	1 000	−4 000	−14 000	−46 000
Dividends	0	0	0	0
Net Income	749 000	−70 000	19 000	298 000

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	935 000	935 000	76 000	89 000
Fixtures	35 000	35 000	731 000	951 000
Total Tangible Assets	970 000	970 000	807 000	1 040 000
Total Fiancial Fixed Assets	0	169 000	0	0
Total Fixed Assets	970 000	1 139 000	807 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	283 000	337 000	395 000
Total Current Assets	709 000	361 000	348 000	427 000
Total Assets	1 679 000	1 500 000	1 155 000	1 466 000
Total Equity	1 265 000	517 000	586 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	1 000 000	612 000	684 000
Creditors	4 000	0	0	9 000
Unpaid Taxes	203 000	−16 000	89 000	216 000
Dividends	0	0	0	0
Other Current Debt	0	0	−148 000	−88 000
Total Current Debt	344 000	−16 000	−44 000	215 000
Total Equity and Debt	1 679 000	1 500 000	1 155 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,21 %	−13,54 %	3,24 %	52,46 %
Debt-to-Equity Ratio	0,05	1,93	1,04	1,2
Operating Profit Margin	79,72 %	−52,7 %	9,92 %	48,42 %
Current Ratio	2,06	−22,56	−7,91	1,99
Quick Ratio	2,06	−22,56	−7,91	1,99
Equity Ratio	0,75	0,34	0,51	0,39
Gross Profit Margin	99,75 %	91,89 %	98,93 %	91,63 %