ØYA SPISERI AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

66,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 403 000	14 374 000	12 622 000	13 033 000
Net Income	1 014 000	1 044 000	650 000	698 000
Total Assets	6 350 000	7 393 000	7 530 000	7 855 000
Total Equity	1 523 000	1 289 000	309 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 403 000	14 374 000	12 622 000	13 033 000
Expenditure	14 957 000	12 801 000	11 525 000	11 740 000
Operating Profit	1 446 000	1 573 000	1 097 000	1 294 000
Financial Income	0	0	0	6 000
Financial Costs	146 000	235 000	264 000	194 000
Financial Balance	−146 000	−235 000	−264 000	−188 000
Earnings Before Tax	1 300 000	1 338 000	834 000	1 106 000
Tax	286 000	294 000	183 000	408 000
Net Income	1 014 000	1 044 000	650 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 102 000	5 569 000	6 021 000	6 437 000
Total Current Assets	1 248 000	1 825 000	1 509 000	1 418 000
Total Assets	6 350 000	7 393 000	7 530 000	7 855 000
Total Retained Equity	1 493 000	1 259 000	279 000	−103 000
Total Equity	1 523 000	1 289 000	309 000	−73 000
Total Long-Term Debt	2 156 000	2 859 000	3 853 000	3 787 000
Total Current Debt	2 671 000	3 245 000	3 368 000	4 141 000
Total Equity and Debt	6 350 000	7 393 000	7 530 000	7 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 551 000	12 721 000	11 629 000	12 388 000
Other Income	853 000	1 652 000	993 000	645 000
Revenue	16 403 000	14 374 000	12 622 000	13 033 000
Cost of Goods Sold	4 868 000	4 091 000	3 515 000	3 673 000
Salary Costs	5 804 000	4 907 000	4 725 000	4 748 000
Depreciation	557 000	547 000	542 000	410 000
Impairment	0	0	0	0
Expenditure	14 957 000	12 801 000	11 525 000	11 740 000
Operating Profit	1 446 000	1 573 000	1 097 000	1 294 000
Financial Income	0	0	0	6 000
Financial Costs	146 000	235 000	264 000	194 000
Financial Balance	−146 000	−235 000	−264 000	−188 000
Dividends	0	0	0	0
Net Income	1 014 000	1 044 000	650 000	698 000

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	3 795 000	4 133 000	4 470 000	4 808 000
Fixtures	1 307 000	1 436 000	1 551 000	1 629 000
Total Tangible Assets	5 102 000	5 569 000	6 021 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 102 000	5 569 000	6 021 000	6 437 000
Stock	328 000	290 000	280 000	241 000
Total Investments	0	0	0	0
Cash, Bank	518 000	1 128 000	285 000	403 000
Total Current Assets	1 248 000	1 825 000	1 509 000	1 418 000
Total Assets	6 350 000	7 393 000	7 530 000	7 855 000
Total Equity	1 523 000	1 289 000	309 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 156 000	2 859 000	3 853 000	3 787 000
Creditors	361 000	375 000	447 000	494 000
Unpaid Taxes	408 000	531 000	304 000	552 000
Dividends	0	0	0	0
Other Current Debt	1 678 000	759 000	1 163 000	551 000
Total Current Debt	2 671 000	3 245 000	3 368 000	4 141 000
Total Equity and Debt	6 350 000	7 393 000	7 530 000	7 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,58 %	80,99 %	210,36 %	−956,16 %
Debt-to-Equity Ratio	1,42	2,22	12,47	−51,88
Operating Profit Margin	8,82 %	10,94 %	8,69 %	9,93 %
Current Ratio	0,47	0,56	0,45	0,34
Quick Ratio	0,53	0,62	0,49	0,36
Equity Ratio	0,24	0,17	0,04	−0,01
Gross Profit Margin	70,32 %	71,54 %	72,15 %	71,82 %