ØYFJELL SAG OG HØVLERI AS

3890 VINJE

Finances

Share Ownership

Return on Equity

56,64 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 030 000	9 851 000	6 966 000	6 925 000
Net Income	1 740 000	1 185 000	627 000	101 000
Total Assets	7 166 000	5 118 000	3 040 000	2 211 000
Total Equity	3 072 000	1 332 000	147 000	−480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 030 000	9 851 000	6 966 000	6 925 000
Expenditure	11 030 000	8 613 000	6 594 000	6 667 000
Operating Profit	2 414 000	1 598 000	789 000	258 000
Financial Income	0	0	0	0
Financial Costs	183 000	164 000	162 000	158 000
Financial Balance	−183 000	−164 000	−162 000	−158 000
Earnings Before Tax	2 231 000	1 434 000	627 000	101 000
Tax	491 000	249 000	0	0
Net Income	1 740 000	1 185 000	627 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	698 000	828 000	799 000
Total Current Assets	5 932 000	4 420 000	2 212 000	1 412 000
Total Assets	7 166 000	5 118 000	3 040 000	2 211 000
Total Retained Equity	2 972 000	1 232 000	47 000	−580 000
Total Equity	3 072 000	1 332 000	147 000	−480 000
Total Long-Term Debt	2 046 000	2 145 000	1 188 000	542 000
Total Current Debt	2 048 000	1 641 000	1 704 000	2 149 000
Total Equity and Debt	7 166 000	5 118 000	3 040 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 716 000	9 645 000	6 853 000	6 340 000
Other Income	314 000	206 000	113 000	586 000
Revenue	12 030 000	9 851 000	6 966 000	6 925 000
Cost of Goods Sold	3 818 000	2 711 000	1 581 000	1 862 000
Salary Costs	3 933 000	3 314 000	2 827 000	2 879 000
Depreciation	188 000	139 000	166 000	149 000
Impairment	0	0	0	0
Expenditure	11 030 000	8 613 000	6 594 000	6 667 000
Operating Profit	2 414 000	1 598 000	789 000	258 000
Financial Income	0	0	0	0
Financial Costs	183 000	164 000	162 000	158 000
Financial Balance	−183 000	−164 000	−162 000	−158 000
Dividends	0	0	0	0
Net Income	1 740 000	1 185 000	627 000	101 000

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	1 151 000	574 000	725 000	0
Fixtures	0	3 000	14 000	687 000
Total Tangible Assets	1 151 000	577 000	740 000	687 000
Total Fiancial Fixed Assets	83 000	121 000	88 000	112 000
Total Fixed Assets	1 234 000	698 000	828 000	799 000
Stock	3 307 000	2 302 000	1 703 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 585 000	207 000	165 000
Total Current Assets	5 932 000	4 420 000	2 212 000	1 412 000
Total Assets	7 166 000	5 118 000	3 040 000	2 211 000
Total Equity	3 072 000	1 332 000	147 000	−480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 046 000	2 145 000	1 188 000	542 000
Creditors	628 000	661 000	446 000	593 000
Unpaid Taxes	485 000	341 000	322 000	356 000
Dividends	0	0	0	0
Other Current Debt	494 000	488 000	351 000	391 000
Total Current Debt	2 048 000	1 641 000	1 704 000	2 149 000
Total Equity and Debt	7 166 000	5 118 000	3 040 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	88,96 %	426,53 %	−21,04 %
Debt-to-Equity Ratio	0,67	1,61	8,08	−1,13
Operating Profit Margin	20,07 %	16,22 %	11,33 %	3,73 %
Current Ratio	2,9	2,69	1,3	0,66
Quick Ratio	−4,71	−6,69	2 212	1,39
Equity Ratio	0,43	0,26	0,05	−0,22
Gross Profit Margin	68,26 %	72,48 %	77,3 %	73,11 %