ØYKHAUG AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	1 819 000	1 255 000	1 921 000
Net Income	275 000	238 000	108 000	263 000
Total Assets	2 181 000	1 874 000	1 466 000	1 531 000
Total Equity	1 618 000	1 343 000	1 106 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	1 819 000	1 255 000	1 921 000
Expenditure	2 031 000	1 513 000	1 113 000	1 578 000
Operating Profit	355 000	305 000	142 000	344 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	1 000	5 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Earnings Before Tax	352 000	305 000	139 000	338 000
Tax	77 000	67 000	31 000	74 000
Net Income	275 000	238 000	108 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	16 000	21 000	67 000
Total Current Assets	2 051 000	1 858 000	1 446 000	1 464 000
Total Assets	2 181 000	1 874 000	1 466 000	1 531 000
Total Retained Equity	1 518 000	1 243 000	1 006 000	897 000
Total Equity	1 618 000	1 343 000	1 106 000	997 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	564 000	531 000	361 000	480 000
Total Equity and Debt	2 181 000	1 874 000	1 466 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	1 723 000	1 159 000	1 670 000
Other Income	119 000	96 000	96 000	251 000
Revenue	2 386 000	1 819 000	1 255 000	1 921 000
Cost of Goods Sold	225 000	241 000	240 000	154 000
Salary Costs	1 462 000	1 001 000	681 000	1 110 000
Depreciation	30 000	0	51 000	88 000
Impairment	0	0	0	0
Expenditure	2 031 000	1 513 000	1 113 000	1 578 000
Operating Profit	355 000	305 000	142 000	344 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	1 000	5 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	275 000	238 000	108 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	21 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	51 000
Total Tangible Assets	120 000	0	0	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	16 000	21 000	67 000
Stock	35 000	35 000	43 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 417 000	1 257 000	1 260 000
Total Current Assets	2 051 000	1 858 000	1 446 000	1 464 000
Total Assets	2 181 000	1 874 000	1 466 000	1 531 000
Total Equity	1 618 000	1 343 000	1 106 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	49 000	45 000	32 000	4 000
Unpaid Taxes	154 000	179 000	79 000	141 000
Dividends	0	0	0	0
Other Current Debt	288 000	244 000	215 000	250 000
Total Current Debt	564 000	531 000	361 000	480 000
Total Equity and Debt	2 181 000	1 874 000	1 466 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	17,72 %	9,76 %	26,38 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	14,88 %	16,77 %	11,31 %	17,91 %
Current Ratio	3,64	3,5	4,01	3,05
Quick Ratio	3,88	3,75	4,55	3,33
Equity Ratio	0,74	0,72	0,75	0,65
Gross Profit Margin	90,57 %	86,75 %	80,88 %	91,98 %