ØYRI & FRAFJORD BYGG AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 005 000	3 047 000	2 467 000
Net Income	22 000	343 000	314 000	176 000
Total Assets	1 689 000	1 811 000	1 238 000	901 000
Total Equity	595 000	573 000	631 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 005 000	3 047 000	2 467 000
Expenditure	3 376 000	2 557 000	2 637 000	2 236 000
Operating Profit	36 000	448 000	409 000	232 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	12 000	11 000	7 000	8 000
Financial Balance	−9 000	−10 000	−6 000	−7 000
Earnings Before Tax	28 000	439 000	403 000	225 000
Tax	6 000	97 000	89 000	50 000
Net Income	22 000	343 000	314 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	109 000	21 000	92 000
Total Current Assets	1 689 000	1 701 000	1 217 000	809 000
Total Assets	1 689 000	1 811 000	1 238 000	901 000
Total Retained Equity	565 000	543 000	601 000	287 000
Total Equity	595 000	573 000	631 000	317 000
Total Long-Term Debt	145 000	175 000	29 000	55 000
Total Current Debt	949 000	1 062 000	578 000	530 000
Total Equity and Debt	1 689 000	1 811 000	1 238 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	3 035 000	2 911 000	2 505 000
Other Income	71 000	−31 000	136 000	−38 000
Revenue	3 412 000	3 005 000	3 047 000	2 467 000
Cost of Goods Sold	501 000	571 000	836 000	460 000
Salary Costs	2 320 000	1 527 000	1 409 000	1 448 000
Depreciation	18 000	20 000	21 000	37 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 557 000	2 637 000	2 236 000
Operating Profit	36 000	448 000	409 000	232 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	12 000	11 000	7 000	8 000
Financial Balance	−9 000	−10 000	−6 000	−7 000
Dividends	0	400 000	0	0
Net Income	22 000	343 000	314 000	176 000

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	0	0	0	0
Fixtures	0	109 000	21 000	92 000
Total Tangible Assets	0	109 000	21 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	109 000	21 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	775 000	1 054 000	575 000
Total Current Assets	1 689 000	1 701 000	1 217 000	809 000
Total Assets	1 689 000	1 811 000	1 238 000	901 000
Total Equity	595 000	573 000	631 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	175 000	29 000	55 000
Creditors	53 000	60 000	98 000	78 000
Unpaid Taxes	266 000	329 000	194 000	207 000
Dividends	0	400 000	0	0
Other Current Debt	629 000	175 000	172 000	150 000
Total Current Debt	949 000	1 062 000	578 000	530 000
Total Equity and Debt	1 689 000	1 811 000	1 238 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	59,86 %	49,76 %	55,52 %
Debt-to-Equity Ratio	0,24	0,31	0,05	0,17
Operating Profit Margin	1,06 %	14,91 %	13,42 %	9,4 %
Current Ratio	1,78	1,6	2,11	1,53
Quick Ratio	1,78	1,6	2,11	1,53
Equity Ratio	0,35	0,32	0,51	0,35
Gross Profit Margin	85,32 %	81 %	72,56 %	81,35 %