ØYSTRE SLIDRE TØMRARLAG AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 336 000	8 361 000	6 407 000	5 279 000
Net Income	152 000	401 000	249 000	223 000
Total Assets	3 161 000	2 739 000	2 052 000	1 607 000
Total Equity	1 608 000	1 456 000	1 055 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 336 000	8 361 000	6 407 000	5 279 000
Expenditure	9 141 000	7 848 000	6 090 000	4 995 000
Operating Profit	195 000	514 000	318 000	285 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	195 000	514 000	319 000	286 000
Tax	43 000	113 000	70 000	63 000
Net Income	152 000	401 000	249 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	431 000	428 000	327 000
Total Current Assets	2 767 000	2 307 000	1 625 000	1 279 000
Total Assets	3 161 000	2 739 000	2 052 000	1 607 000
Total Retained Equity	1 498 000	1 345 000	945 000	696 000
Total Equity	1 608 000	1 456 000	1 055 000	807 000
Total Long-Term Debt	16 000	16 000	13 000	2 000
Total Current Debt	1 537 000	1 267 000	984 000	798 000
Total Equity and Debt	3 161 000	2 739 000	2 052 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 336 000	8 361 000	6 407 000	5 279 000
Other Income	0	0	0	0
Revenue	9 336 000	8 361 000	6 407 000	5 279 000
Cost of Goods Sold	5 389 000	4 652 000	3 349 000	2 487 000
Salary Costs	3 128 000	2 617 000	2 255 000	2 123 000
Depreciation	82 000	75 000	55 000	42 000
Impairment	0	0	0	0
Expenditure	9 141 000	7 848 000	6 090 000	4 995 000
Operating Profit	195 000	514 000	318 000	285 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	152 000	401 000	249 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	5 000	5 000
Machinery and Plant Facilities	56 000	65 000	75 000	85 000
Fixtures	339 000	361 000	347 000	237 000
Total Tangible Assets	394 000	431 000	428 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	431 000	428 000	327 000
Stock	156 000	31 000	10 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	1 572 000	1 248 000	1 062 000
Total Current Assets	2 767 000	2 307 000	1 625 000	1 279 000
Total Assets	3 161 000	2 739 000	2 052 000	1 607 000
Total Equity	1 608 000	1 456 000	1 055 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	13 000	2 000
Creditors	423 000	302 000	120 000	86 000
Unpaid Taxes	635 000	469 000	443 000	351 000
Dividends	0	0	0	0
Other Current Debt	435 000	385 000	362 000	295 000
Total Current Debt	1 537 000	1 267 000	984 000	798 000
Total Equity and Debt	3 161 000	2 739 000	2 052 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	27,54 %	23,6 %	27,63 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,09 %	6,15 %	4,96 %	5,4 %
Current Ratio	1,8	1,82	1,65	1,6
Quick Ratio	2	1,87	1,67	1,64
Equity Ratio	0,51	0,53	0,51	0,5
Gross Profit Margin	42,28 %	44,36 %	47,73 %	52,89 %