ØYVÆRING AS

9110 SOMMARØY

Finances

Return on Equity

22,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 627 000	6 449 000	3 881 000	4 344 000
Net Income	2 023 000	1 798 000	787 000	898 000
Total Assets	28 265 000	28 811 000	30 087 000	10 169 000
Total Equity	9 148 000	7 692 000	4 724 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 627 000	6 449 000	3 881 000	4 344 000
Expenditure	4 549 000	3 583 000	2 685 000	3 052 000
Operating Profit	3 077 000	2 865 000	1 198 000	1 291 000
Financial Income	81 000	19 000	2 000	1 000
Financial Costs	564 000	578 000	190 000	140 000
Financial Balance	−483 000	−559 000	−188 000	−139 000
Earnings Before Tax	2 594 000	2 306 000	1 009 000	1 152 000
Tax	571 000	507 000	222 000	253 000
Net Income	2 023 000	1 798 000	787 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 308 000	26 593 000	28 481 000	8 261 000
Total Current Assets	3 957 000	2 218 000	1 606 000	1 908 000
Total Assets	28 265 000	28 811 000	30 087 000	10 169 000
Total Retained Equity	8 515 000	6 492 000	4 694 000	3 907 000
Total Equity	9 148 000	7 692 000	4 724 000	3 937 000
Total Long-Term Debt	16 829 000	20 264 000	24 712 000	5 469 000
Total Current Debt	2 288 000	854 000	651 000	762 000
Total Equity and Debt	28 265 000	28 811 000	30 087 000	10 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 485 000	5 006 000	3 856 000	4 163 000
Other Income	142 000	1 443 000	26 000	180 000
Revenue	7 627 000	6 449 000	3 881 000	4 344 000
Cost of Goods Sold	16 000	56 000	66 000	1 000
Salary Costs	2 517 000	1 660 000	1 322 000	1 342 000
Depreciation	547 000	607 000	285 000	227 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 583 000	2 685 000	3 052 000
Operating Profit	3 077 000	2 865 000	1 198 000	1 291 000
Financial Income	81 000	19 000	2 000	1 000
Financial Costs	564 000	578 000	190 000	140 000
Financial Balance	−483 000	−559 000	−188 000	−139 000
Dividends	0	0	0	0
Net Income	2 023 000	1 798 000	787 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 904 000	20 433 000	21 963 000	4 500 000
Real Eastate	179 000	179 000	179 000	179 000
Machinery and Plant Facilities	22 000	28 000	34 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	4 399 000	5 155 000	5 514 000	3 761 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	1 005 000	0
Total Fixed Assets	24 308 000	26 593 000	28 481 000	8 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 484 000	1 970 000	1 379 000	687 000
Total Current Assets	3 957 000	2 218 000	1 606 000	1 908 000
Total Assets	28 265 000	28 811 000	30 087 000	10 169 000
Total Equity	9 148 000	7 692 000	4 724 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 829 000	20 264 000	24 712 000	5 469 000
Creditors	67 000	95 000	62 000	27 000
Unpaid Taxes	698 000	461 000	282 000	367 000
Dividends	0	0	0	0
Other Current Debt	955 000	81 000	161 000	145 000
Total Current Debt	2 288 000	854 000	651 000	762 000
Total Equity and Debt	28 265 000	28 811 000	30 087 000	10 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	23,37 %	16,66 %	22,81 %
Debt-to-Equity Ratio	1,84	2,63	5,23	1,39
Operating Profit Margin	40,34 %	44,43 %	30,87 %	29,72 %
Current Ratio	1,73	2,6	2,47	2,5
Quick Ratio	1,73	2,6	2,47	2,5
Equity Ratio	0,32	0,27	0,16	0,39
Gross Profit Margin	99,79 %	99,13 %	98,3 %	99,98 %