ØIDNA BYGG AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 606 000	2 220 000	2 496 000
Net Income	162 000	293 000	21 000	−25 000
Total Assets	2 156 000	1 234 000	1 489 000	597 000
Total Equity	590 000	728 000	435 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 606 000	2 220 000	2 496 000
Expenditure	3 291 000	2 218 000	2 192 000	2 529 000
Operating Profit	222 000	389 000	28 000	−32 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	0	1 000
Financial Balance	−11 000	−14 000	0	−1 000
Earnings Before Tax	211 000	376 000	28 000	−32 000
Tax	48 000	83 000	6 000	−7 000
Net Income	162 000	293 000	21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	503 000	653 000	217 000
Total Current Assets	1 392 000	731 000	837 000	381 000
Total Assets	2 156 000	1 234 000	1 489 000	597 000
Total Retained Equity	560 000	698 000	405 000	384 000
Total Equity	590 000	728 000	435 000	414 000
Total Long-Term Debt	228 000	277 000	0	0
Total Current Debt	1 338 000	228 000	1 054 000	184 000
Total Equity and Debt	2 156 000	1 234 000	1 489 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	2 606 000	2 220 000	2 486 000
Other Income	0	0	0	10 000
Revenue	3 514 000	2 606 000	2 220 000	2 496 000
Cost of Goods Sold	1 982 000	1 135 000	1 224 000	920 000
Salary Costs	709 000	610 000	520 000	1 025 000
Depreciation	139 000	131 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	3 291 000	2 218 000	2 192 000	2 529 000
Operating Profit	222 000	389 000	28 000	−32 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	0	1 000
Financial Balance	−11 000	−14 000	0	−1 000
Dividends	300 000	0	0	0
Net Income	162 000	293 000	21 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	503 000	585 000	143 000
Total Tangible Assets	414 000	503 000	585 000	143 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	764 000	503 000	653 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	255 000	150 000	104 000
Total Current Assets	1 392 000	731 000	837 000	381 000
Total Assets	2 156 000	1 234 000	1 489 000	597 000
Total Equity	590 000	728 000	435 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	277 000	0	0
Creditors	861 000	74 000	874 000	43 000
Unpaid Taxes	60 000	49 000	140 000	60 000
Dividends	300 000	0	0	0
Other Current Debt	380 000	106 000	41 000	81 000
Total Current Debt	1 338 000	228 000	1 054 000	184 000
Total Equity and Debt	2 156 000	1 234 000	1 489 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	40,25 %	4,83 %	−6,04 %
Debt-to-Equity Ratio	0,39	0,38	0	0
Operating Profit Margin	6,32 %	14,93 %	1,26 %	−1,28 %
Current Ratio	1,04	3,21	0,79	2,07
Quick Ratio	1,04	3,21	0,79	2,07
Equity Ratio	0,27	0,59	0,29	0,69
Gross Profit Margin	43,6 %	56,45 %	44,86 %	63,14 %