Brødr. Øyehaug A/S

6153 ØRSTA

Finances

Return on Equity

3,83 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 669 000	18 268 000	15 277 000	16 867 000
Net Income	868 000	836 000	−117 000	394 000
Total Assets	26 400 000	25 926 000	24 775 000	25 421 000
Total Equity	22 663 000	21 796 000	22 040 000	22 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 669 000	18 268 000	15 277 000	16 867 000
Expenditure	17 910 000	17 258 000	16 094 000	16 743 000
Operating Profit	886 000	940 000	−447 000	252 000
Financial Income	286 000	163 000	297 000	252 000
Financial Costs	77 000	40 000	17 000	11 000
Financial Balance	209 000	123 000	280 000	241 000
Earnings Before Tax	1 095 000	1 062 000	−167 000	494 000
Tax	227 000	226 000	−50 000	100 000
Net Income	868 000	836 000	−117 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	5 989 000	6 328 000	6 833 000
Total Current Assets	20 403 000	19 936 000	18 447 000	18 588 000
Total Assets	26 400 000	25 926 000	24 775 000	25 421 000
Total Retained Equity	14 601 000	13 733 000	12 898 000	13 015 000
Total Equity	22 663 000	21 796 000	22 040 000	22 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 736 000	4 130 000	2 735 000	3 264 000
Total Equity and Debt	26 400 000	25 926 000	24 775 000	25 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 265 000	17 894 000	14 877 000	16 481 000
Other Income	404 000	374 000	400 000	386 000
Revenue	18 669 000	18 268 000	15 277 000	16 867 000
Cost of Goods Sold	5 158 000	5 768 000	5 513 000	5 556 000
Salary Costs	9 401 000	8 626 000	7 922 000	8 274 000
Depreciation	416 000	524 000	527 000	538 000
Impairment	0	0	0	0
Expenditure	17 910 000	17 258 000	16 094 000	16 743 000
Operating Profit	886 000	940 000	−447 000	252 000
Financial Income	286 000	163 000	297 000	252 000
Financial Costs	77 000	40 000	17 000	11 000
Financial Balance	209 000	123 000	280 000	241 000
Dividends	0	0	0	0
Net Income	868 000	836 000	−117 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	419 000	427 000	460 000
Real Eastate	4 948 000	5 141 000	5 320 000	5 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	395 000	546 000	744 000
Total Tangible Assets	5 522 000	5 535 000	5 866 000	6 338 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	5 997 000	5 989 000	6 328 000	6 833 000
Stock	4 944 000	4 358 000	4 383 000	4 044 000
Total Investments	1 047 000	1 047 000	1 047 000	1 047 000
Cash, Bank	11 913 000	12 207 000	11 379 000	11 540 000
Total Current Assets	20 403 000	19 936 000	18 447 000	18 588 000
Total Assets	26 400 000	25 926 000	24 775 000	25 421 000
Total Equity	22 663 000	21 796 000	22 040 000	22 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	715 000	690 000	418 000
Unpaid Taxes	1 164 000	1 259 000	966 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	1 916 000	1 079 000	1 604 000
Total Current Debt	3 736 000	4 130 000	2 735 000	3 264 000
Total Equity and Debt	26 400 000	25 926 000	24 775 000	25 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	3,84 %	−0,53 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	5,15 %	−2,93 %	1,49 %
Current Ratio	5,46	4,83	6,74	5,69
Quick Ratio	−16,89	−87,44	−11,19	−23,83
Equity Ratio	0,86	0,84	0,89	0,87
Gross Profit Margin	72,37 %	68,43 %	63,91 %	67,06 %