ØYUM BYGG AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 277 000	13 426 000	23 986 000	20 990 000
Net Income	58 000	362 000	−1 450 000	1 714 000
Total Assets	4 104 000	4 537 000	6 057 000	12 828 000
Total Equity	983 000	926 000	563 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 277 000	13 426 000	23 986 000	20 990 000
Expenditure	14 737 000	13 327 000	24 584 000	15 367 000
Operating Profit	174 000	465 000	−1 475 000	2 585 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	42 000	101 000	217 000	389 000
Financial Balance	−39 000	−100 000	−213 000	−388 000
Earnings Before Tax	135 000	364 000	−1 688 000	2 197 000
Tax	78 000	2 000	−238 000	484 000
Net Income	58 000	362 000	−1 450 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	553 000	794 000	870 000
Total Current Assets	3 714 000	3 984 000	5 264 000	11 958 000
Total Assets	4 104 000	4 537 000	6 057 000	12 828 000
Total Retained Equity	605 000	548 000	185 000	1 542 000
Total Equity	983 000	926 000	563 000	1 920 000
Total Long-Term Debt	338 000	423 000	624 000	6 262 000
Total Current Debt	2 783 000	3 188 000	4 870 000	4 646 000
Total Equity and Debt	4 104 000	4 537 000	6 057 000	12 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 277 000	13 426 000	23 912 000	20 990 000
Other Income	0	0	74 000	0
Revenue	15 277 000	13 426 000	23 986 000	20 990 000
Cost of Goods Sold	9 564 000	8 576 000	17 215 000	11 010 000
Salary Costs	3 321 000	2 998 000	3 873 000	2 555 000
Depreciation	140 000	160 000	141 000	121 000
Impairment	0	0	0	0
Expenditure	14 737 000	13 327 000	24 584 000	15 367 000
Operating Profit	174 000	465 000	−1 475 000	2 585 000
Financial Income	3 000	1 000	4 000	1 000
Financial Costs	42 000	101 000	217 000	389 000
Financial Balance	−39 000	−100 000	−213 000	−388 000
Dividends	0	0	0	0
Net Income	58 000	362 000	−1 450 000	1 714 000

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	181 000	262 000	375 000	454 000
Fixtures	97 000	123 000	170 000	81 000
Total Tangible Assets	278 000	385 000	546 000	535 000
Total Fiancial Fixed Assets	113 000	167 000	248 000	335 000
Total Fixed Assets	390 000	553 000	794 000	870 000
Stock	0	366 000	926 000	1 563 000
Total Investments	0	0	0	0
Cash, Bank	1 787 000	1 137 000	1 132 000	404 000
Total Current Assets	3 714 000	3 984 000	5 264 000	11 958 000
Total Assets	4 104 000	4 537 000	6 057 000	12 828 000
Total Equity	983 000	926 000	563 000	1 920 000
Short-Term Group Debt	230 000	0	0	0
Total Long-Term Debt	338 000	423 000	624 000	6 262 000
Creditors	1 128 000	1 999 000	3 289 000	2 954 000
Unpaid Taxes	563 000	407 000	526 000	303 000
Dividends	0	0	0	0
Other Current Debt	784 000	781 000	1 056 000	984 000
Total Current Debt	2 783 000	3 188 000	4 870 000	4 646 000
Total Equity and Debt	4 104 000	4 537 000	6 057 000	12 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	39,09 %	−257,55 %	89,27 %
Debt-to-Equity Ratio	0,34	0,46	1,11	3,26
Operating Profit Margin	1,14 %	3,46 %	−6,15 %	12,32 %
Current Ratio	1,33	1,25	1,08	2,57
Quick Ratio	1,33	1,41	1,33	3,88
Equity Ratio	0,24	0,2	0,09	0,15
Gross Profit Margin	37,4 %	36,12 %	28,23 %	47,55 %