ØYVIND STEINHAUG AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 897 000	2 615 000	2 674 000
Net Income	298 000	271 000	376 000	386 000
Total Assets	3 450 000	3 194 000	2 739 000	2 664 000
Total Equity	1 665 000	1 403 000	1 276 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 897 000	2 615 000	2 674 000
Expenditure	2 722 000	2 567 000	2 149 000	2 153 000
Operating Profit	367 000	330 000	465 000	521 000
Financial Income	40 000	37 000	31 000	30 000
Financial Costs	25 000	17 000	14 000	14 000
Financial Balance	15 000	20 000	17 000	16 000
Earnings Before Tax	382 000	349 000	482 000	538 000
Tax	84 000	78 000	106 000	151 000
Net Income	298 000	271 000	376 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 234 000	2 021 000	1 819 000
Total Current Assets	918 000	960 000	718 000	845 000
Total Assets	3 450 000	3 194 000	2 739 000	2 664 000
Total Retained Equity	1 615 000	1 353 000	1 226 000	940 000
Total Equity	1 665 000	1 403 000	1 276 000	990 000
Total Long-Term Debt	1 087 000	969 000	708 000	961 000
Total Current Debt	699 000	821 000	755 000	712 000
Total Equity and Debt	3 450 000	3 194 000	2 739 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	2 897 000	2 615 000	2 674 000
Other Income	54 000	0	0	0
Revenue	3 088 000	2 897 000	2 615 000	2 674 000
Cost of Goods Sold	1 029 000	775 000	524 000	515 000
Salary Costs	805 000	921 000	804 000	959 000
Depreciation	160 000	139 000	190 000	229 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 567 000	2 149 000	2 153 000
Operating Profit	367 000	330 000	465 000	521 000
Financial Income	40 000	37 000	31 000	30 000
Financial Costs	25 000	17 000	14 000	14 000
Financial Balance	15 000	20 000	17 000	16 000
Dividends	0	0	0	0
Net Income	298 000	271 000	376 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	65 000	45 000
Real Eastate	42 000	63 000	85 000	0
Machinery and Plant Facilities	434 000	174 000	239 000	258 000
Fixtures	49 000	77 000	55 000	49 000
Total Tangible Assets	525 000	315 000	378 000	307 000
Total Fiancial Fixed Assets	2 007 000	1 857 000	1 578 000	1 467 000
Total Fixed Assets	2 532 000	2 234 000	2 021 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	224 000	587 000	135 000
Total Current Assets	918 000	960 000	718 000	845 000
Total Assets	3 450 000	3 194 000	2 739 000	2 664 000
Total Equity	1 665 000	1 403 000	1 276 000	990 000
Short-Term Group Debt	47 000	185 000	115 000	132 000
Total Long-Term Debt	1 087 000	969 000	708 000	961 000
Creditors	208 000	177 000	191 000	94 000
Unpaid Taxes	192 000	159 000	267 000	216 000
Dividends	0	0	0	0
Other Current Debt	252 000	266 000	81 000	164 000
Total Current Debt	699 000	821 000	755 000	712 000
Total Equity and Debt	3 450 000	3 194 000	2 739 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	19,32 %	29,47 %	38,99 %
Debt-to-Equity Ratio	0,65	0,69	0,55	0,97
Operating Profit Margin	11,88 %	11,39 %	17,78 %	19,48 %
Current Ratio	1,31	1,17	0,95	1,19
Quick Ratio	1,31	1,17	0,95	1,19
Equity Ratio	0,48	0,44	0,47	0,37
Gross Profit Margin	66,68 %	73,25 %	79,96 %	80,74 %