ØYEREN BYGG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	5 465 000	3 893 000	4 131 000
Net Income	−27 000	460 000	−115 000	83 000
Total Assets	7 988 000	2 884 000	2 191 000	2 194 000
Total Equity	589 000	616 000	156 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	5 465 000	3 893 000	4 131 000
Expenditure	4 386 000	4 889 000	4 037 000	4 030 000
Operating Profit	89 000	575 000	−144 000	101 000
Financial Income	8 000	7 000	7 000	6 000
Financial Costs	127 000	1 000	1 000	0
Financial Balance	−119 000	6 000	6 000	6 000
Earnings Before Tax	−30 000	580 000	−138 000	106 000
Tax	−4 000	121 000	−23 000	23 000
Net Income	−27 000	460 000	−115 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	48 000	123 000	140 000
Total Current Assets	7 946 000	2 836 000	2 068 000	2 054 000
Total Assets	7 988 000	2 884 000	2 191 000	2 194 000
Total Retained Equity	568 000	595 000	135 000	250 000
Total Equity	589 000	616 000	156 000	271 000
Total Long-Term Debt	1 635 000	1 641 000	1 600 000	1 609 000
Total Current Debt	5 764 000	627 000	435 000	313 000
Total Equity and Debt	7 988 000	2 884 000	2 191 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	5 245 000	3 893 000	4 131 000
Other Income	1 000	220 000	0	0
Revenue	4 475 000	5 465 000	3 893 000	4 131 000
Cost of Goods Sold	1 495 000	2 036 000	1 799 000	1 712 000
Salary Costs	2 318 000	2 351 000	1 772 000	1 867 000
Depreciation	6 000	4 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	4 386 000	4 889 000	4 037 000	4 030 000
Operating Profit	89 000	575 000	−144 000	101 000
Financial Income	8 000	7 000	7 000	6 000
Financial Costs	127 000	1 000	1 000	0
Financial Balance	−119 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−27 000	460 000	−115 000	83 000

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	27 000	29 000	31 000	32 000
Fixtures	16 000	20 000	90 000	81 000
Total Tangible Assets	42 000	48 000	120 000	113 000
Total Fiancial Fixed Assets	0	0	2 000	27 000
Total Fixed Assets	42 000	48 000	123 000	140 000
Stock	7 473 000	1 759 000	1 656 000	1 656 000
Total Investments	0	0	0	0
Cash, Bank	156 000	451 000	85 000	72 000
Total Current Assets	7 946 000	2 836 000	2 068 000	2 054 000
Total Assets	7 988 000	2 884 000	2 191 000	2 194 000
Total Equity	589 000	616 000	156 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 641 000	1 600 000	1 609 000
Creditors	323 000	0	0	0
Unpaid Taxes	221 000	338 000	117 000	147 000
Dividends	0	0	0	0
Other Current Debt	193 000	209 000	317 000	152 000
Total Current Debt	5 764 000	627 000	435 000	313 000
Total Equity and Debt	7 988 000	2 884 000	2 191 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	74,68 %	−73,72 %	30,63 %
Debt-to-Equity Ratio	2,78	2,66	10,26	5,94
Operating Profit Margin	1,99 %	10,52 %	−3,7 %	2,44 %
Current Ratio	1,38	4,52	4,75	6,56
Quick Ratio	−4,65	−2,51	−1,69	−1,53
Equity Ratio	0,07	0,21	0,07	0,12
Gross Profit Margin	66,59 %	62,74 %	53,79 %	58,56 %