ØYENS BYGGFIRMA AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 786 000	21 819 000	19 674 000	16 055 000
Net Income	−197 000	472 000	217 000	58 000
Total Assets	22 783 000	14 517 000	6 891 000	7 962 000
Total Equity	1 341 000	1 538 000	1 066 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 786 000	21 819 000	19 674 000	16 055 000
Expenditure	30 708 000	21 267 000	19 286 000	15 870 000
Operating Profit	−23 000	896 000	389 000	186 000
Financial Income	0	9 000	7 000	4 000
Financial Costs	226 000	287 000	109 000	104 000
Financial Balance	−226 000	−278 000	−102 000	−100 000
Earnings Before Tax	−250 000	618 000	286 000	85 000
Tax	−52 000	146 000	69 000	27 000
Net Income	−197 000	472 000	217 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	3 984 000	4 683 000	5 026 000
Total Current Assets	20 008 000	10 532 000	2 209 000	2 936 000
Total Assets	22 783 000	14 517 000	6 891 000	7 962 000
Total Retained Equity	1 241 000	1 438 000	966 000	749 000
Total Equity	1 341 000	1 538 000	1 066 000	849 000
Total Long-Term Debt	4 383 000	4 612 000	2 945 000	4 029 000
Total Current Debt	17 059 000	8 367 000	2 880 000	3 083 000
Total Equity and Debt	22 783 000	14 517 000	6 891 000	7 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 653 000	21 449 000	19 674 000	16 055 000
Other Income	133 000	370 000	0	0
Revenue	29 786 000	21 819 000	19 674 000	16 055 000
Cost of Goods Sold	21 759 000	11 902 000	10 449 000	7 444 000
Salary Costs	6 011 000	6 203 000	5 937 000	5 965 000
Depreciation	1 120 000	1 230 000	1 172 000	1 069 000
Impairment	0	0	0	0
Expenditure	30 708 000	21 267 000	19 286 000	15 870 000
Operating Profit	−23 000	896 000	389 000	186 000
Financial Income	0	9 000	7 000	4 000
Financial Costs	226 000	287 000	109 000	104 000
Financial Balance	−226 000	−278 000	−102 000	−100 000
Dividends	0	0	0	0
Net Income	−197 000	472 000	217 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	400 000	800 000	1 200 000
Total Intangible Assets	0	400 000	800 000	1 200 000
Real Eastate	0	205 000	228 000	0
Machinery and Plant Facilities	1 326 000	1 234 000	1 027 000	892 000
Fixtures	1 446 000	2 143 000	2 626 000	2 934 000
Total Tangible Assets	2 772 000	3 582 000	3 880 000	3 826 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 774 000	3 984 000	4 683 000	5 026 000
Stock	8 206 000	4 796 000	72 000	112 000
Total Investments	0	0	0	0
Cash, Bank	589 000	781 000	711 000	665 000
Total Current Assets	20 008 000	10 532 000	2 209 000	2 936 000
Total Assets	22 783 000	14 517 000	6 891 000	7 962 000
Total Equity	1 341 000	1 538 000	1 066 000	849 000
Short-Term Group Debt	0	0	730 000	550 000
Total Long-Term Debt	4 383 000	4 612 000	2 945 000	4 029 000
Creditors	7 307 000	1 447 000	629 000	886 000
Unpaid Taxes	1 155 000	1 642 000	845 000	1 104 000
Dividends	0	0	0	0
Other Current Debt	681 000	555 000	592 000	544 000
Total Current Debt	17 059 000	8 367 000	2 880 000	3 083 000
Total Equity and Debt	22 783 000	14 517 000	6 891 000	7 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	30,69 %	20,36 %	6,83 %
Debt-to-Equity Ratio	3,27	3	2,76	4,75
Operating Profit Margin	−0,08 %	4,11 %	1,98 %	1,16 %
Current Ratio	1,17	1,26	0,77	0,95
Quick Ratio	2,26	2,95	0,79	0,99
Equity Ratio	0,06	0,11	0,15	0,11
Gross Profit Margin	26,95 %	45,45 %	46,89 %	53,63 %