ØYELEGE SIGMUND BIRKELAND AS

4848 ARENDAL

Finances

Return on Equity

37,5 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 623 000	3 861 000	4 114 000
Net Income	864 000	1 080 000	877 000	847 000
Total Assets	3 639 000	3 475 000	3 182 000	3 267 000
Total Equity	2 304 000	2 190 000	2 034 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 623 000	3 861 000	4 114 000
Expenditure	2 992 000	3 240 000	2 736 000	3 034 000
Operating Profit	1 104 000	1 383 000	1 125 000	1 080 000
Financial Income	3 000	3 000	6 000	9 000
Financial Costs	0	0	5 000	2 000
Financial Balance	3 000	3 000	1 000	7 000
Earnings Before Tax	1 108 000	1 385 000	1 127 000	1 087 000
Tax	244 000	305 000	249 000	240 000
Net Income	864 000	1 080 000	877 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	964 000	394 000	482 000
Total Current Assets	2 886 000	2 510 000	2 788 000	2 785 000
Total Assets	3 639 000	3 475 000	3 182 000	3 267 000
Total Retained Equity	2 274 000	2 160 000	2 004 000	1 827 000
Total Equity	2 304 000	2 190 000	2 034 000	1 857 000
Total Long-Term Debt	24 000	34 000	43 000	54 000
Total Current Debt	1 311 000	1 251 000	1 104 000	1 356 000
Total Equity and Debt	3 639 000	3 475 000	3 182 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 631 000	3 374 000	3 759 000	3 962 000
Other Income	466 000	1 248 000	102 000	152 000
Revenue	4 097 000	4 623 000	3 861 000	4 114 000
Cost of Goods Sold	1 918 000	1 827 000	1 345 000	980 000
Salary Costs	621 000	856 000	1 083 000	1 097 000
Depreciation	211 000	258 000	98 000	117 000
Impairment	0	0	0	0
Expenditure	2 992 000	3 240 000	2 736 000	3 034 000
Operating Profit	1 104 000	1 383 000	1 125 000	1 080 000
Financial Income	3 000	3 000	6 000	9 000
Financial Costs	0	0	5 000	2 000
Financial Balance	3 000	3 000	1 000	7 000
Dividends	750 000	525 000	400 000	700 000
Net Income	864 000	1 080 000	877 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 000	23 000	29 000
Total Intangible Assets	0	15 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	935 000	353 000	445 000
Total Tangible Assets	739 000	935 000	353 000	445 000
Total Fiancial Fixed Assets	14 000	14 000	18 000	8 000
Total Fixed Assets	753 000	964 000	394 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 221 000	1 538 000	1 928 000
Total Current Assets	2 886 000	2 510 000	2 788 000	2 785 000
Total Assets	3 639 000	3 475 000	3 182 000	3 267 000
Total Equity	2 304 000	2 190 000	2 034 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	34 000	43 000	54 000
Creditors	13 000	182 000	0	57 000
Unpaid Taxes	50 000	52 000	97 000	89 000
Dividends	750 000	525 000	400 000	700 000
Other Current Debt	245 000	178 000	347 000	291 000
Total Current Debt	1 311 000	1 251 000	1 104 000	1 356 000
Total Equity and Debt	3 639 000	3 475 000	3 182 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	49,32 %	43,12 %	45,61 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	26,95 %	29,92 %	29,14 %	26,25 %
Current Ratio	2,2	2,01	2,53	2,05
Quick Ratio	2,2	2,01	2,53	2,05
Equity Ratio	0,63	0,63	0,64	0,57
Gross Profit Margin	53,19 %	60,48 %	65,16 %	76,18 %