KETIL ØYEN AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 375 000	1 537 000	1 301 000
Net Income	80 000	−27 000	228 000	29 000
Total Assets	1 651 000	2 528 000	2 519 000	2 490 000
Total Equity	1 031 000	951 000	977 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 375 000	1 537 000	1 301 000
Expenditure	1 486 000	1 353 000	1 246 000	1 200 000
Operating Profit	101 000	22 000	291 000	100 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	24 000	52 000	66 000	74 000
Financial Balance	−21 000	−49 000	−63 000	−71 000
Earnings Before Tax	80 000	−27 000	228 000	29 000
Tax	0	0	0	0
Net Income	80 000	−27 000	228 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	1 903 000	1 820 000	1 940 000
Total Current Assets	988 000	625 000	699 000	550 000
Total Assets	1 651 000	2 528 000	2 519 000	2 490 000
Total Retained Equity	31 000	−49 000	−23 000	−250 000
Total Equity	1 031 000	951 000	977 000	750 000
Total Long-Term Debt	0	990 000	1 210 000	1 430 000
Total Current Debt	620 000	587 000	332 000	310 000
Total Equity and Debt	1 651 000	2 528 000	2 519 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 375 000	1 537 000	1 301 000
Other Income	308 000	0	0	0
Revenue	1 587 000	1 375 000	1 537 000	1 301 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	809 000	788 000	783 000	750 000
Depreciation	67 000	194 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 353 000	1 246 000	1 200 000
Operating Profit	101 000	22 000	291 000	100 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	24 000	52 000	66 000	74 000
Financial Balance	−21 000	−49 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	80 000	−27 000	228 000	29 000

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	94 000	116 000	70 000	32 000
Fixtures	396 000	0	0	0
Total Tangible Assets	664 000	1 903 000	1 820 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	1 903 000	1 820 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	278 000	229 000	218 000
Total Current Assets	988 000	625 000	699 000	550 000
Total Assets	1 651 000	2 528 000	2 519 000	2 490 000
Total Equity	1 031 000	951 000	977 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	990 000	1 210 000	1 430 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	267 000	233 000	330 000	309 000
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	1 000	1 000
Total Current Debt	620 000	587 000	332 000	310 000
Total Equity and Debt	1 651 000	2 528 000	2 519 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	−2,84 %	23,34 %	3,87 %
Debt-to-Equity Ratio	0	1,04	1,24	1,91
Operating Profit Margin	6,36 %	1,6 %	18,93 %	7,69 %
Current Ratio	1,59	1,06	2,11	1,77
Quick Ratio	1,59	1,06	2,11	1,77
Equity Ratio	0,62	0,38	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	99,92 %