ØYELEGE VARDENÆR AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 304 000	4 370 000	5 603 000
Net Income	490 000	632 000	485 000	1 295 000
Total Assets	3 675 000	3 035 000	2 482 000	2 415 000
Total Equity	3 072 000	2 583 000	1 951 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 304 000	4 370 000	5 603 000
Expenditure	3 881 000	3 492 000	3 748 000	3 940 000
Operating Profit	635 000	812 000	623 000	1 664 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	4 000
Financial Balance	−8 000	0	0	−4 000
Earnings Before Tax	628 000	812 000	622 000	1 660 000
Tax	138 000	180 000	138 000	366 000
Net Income	490 000	632 000	485 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	282 000	405 000	583 000
Total Current Assets	3 505 000	2 753 000	2 077 000	1 832 000
Total Assets	3 675 000	3 035 000	2 482 000	2 415 000
Total Retained Equity	3 042 000	2 553 000	1 921 000	1 436 000
Total Equity	3 072 000	2 583 000	1 951 000	1 466 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	603 000	452 000	531 000	944 000
Total Equity and Debt	3 675 000	3 035 000	2 482 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	4 397 000	4 370 000	5 603 000
Other Income	0	−93 000	0	0
Revenue	4 516 000	4 304 000	4 370 000	5 603 000
Cost of Goods Sold	496 000	312 000	649 000	499 000
Salary Costs	1 215 000	1 234 000	1 226 000	1 491 000
Depreciation	114 000	221 000	234 000	210 000
Impairment	0	0	0	0
Expenditure	3 881 000	3 492 000	3 748 000	3 940 000
Operating Profit	635 000	812 000	623 000	1 664 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	4 000
Financial Balance	−8 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	490 000	632 000	485 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	23 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	259 000	399 000	583 000
Total Tangible Assets	145 000	259 000	399 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	282 000	405 000	583 000
Stock	143 000	79 000	86 000	375 000
Total Investments	0	0	0	0
Cash, Bank	229 000	707 000	869 000	292 000
Total Current Assets	3 505 000	2 753 000	2 077 000	1 832 000
Total Assets	3 675 000	3 035 000	2 482 000	2 415 000
Total Equity	3 072 000	2 583 000	1 951 000	1 466 000
Short-Term Group Debt	0	0	0	370 000
Total Long-Term Debt	0	0	0	5 000
Creditors	268 000	69 000	236 000	131 000
Unpaid Taxes	81 000	66 000	86 000	89 000
Dividends	0	0	0	0
Other Current Debt	113 000	121 000	59 000	76 000
Total Current Debt	603 000	452 000	531 000	944 000
Total Equity and Debt	3 675 000	3 035 000	2 482 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	24,47 %	24,86 %	88,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,06 %	18,87 %	14,26 %	29,7 %
Current Ratio	5,81	6,09	3,91	1,94
Quick Ratio	7,62	7,38	4,67	3,22
Equity Ratio	0,84	0,85	0,79	0,61
Gross Profit Margin	89,02 %	92,75 %	85,15 %	91,09 %