ØYHEIM HØVLERI AS

7870 GRONG

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 211 000	48 258 000	27 589 000	21 507 000
Net Income	4 938 000	9 001 000	3 087 000	2 228 000
Total Assets	36 255 000	37 130 000	26 127 000	25 480 000
Total Equity	23 598 000	19 126 000	16 103 000	14 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 211 000	48 258 000	27 589 000	21 507 000
Expenditure	28 867 000	36 648 000	23 492 000	18 496 000
Operating Profit	6 345 000	11 610 000	4 098 000	3 010 000
Financial Income	161 000	24 000	11 000	13 000
Financial Costs	173 000	92 000	149 000	166 000
Financial Balance	−12 000	−68 000	−138 000	−153 000
Earnings Before Tax	6 332 000	11 542 000	3 959 000	2 857 000
Tax	1 394 000	2 542 000	872 000	629 000
Net Income	4 938 000	9 001 000	3 087 000	2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 008 000	11 543 000	9 183 000	9 610 000
Total Current Assets	25 247 000	25 587 000	16 944 000	15 871 000
Total Assets	36 255 000	37 130 000	26 127 000	25 480 000
Total Retained Equity	13 598 000	9 127 000	6 104 000	4 158 000
Total Equity	23 598 000	19 126 000	16 103 000	14 157 000
Total Long-Term Debt	64 000	3 674 000	3 935 000	4 191 000
Total Current Debt	12 594 000	14 330 000	6 089 000	7 133 000
Total Equity and Debt	36 255 000	37 130 000	26 127 000	25 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 152 000	48 258 000	27 589 000	21 507 000
Other Income	60 000	0	0	0
Revenue	35 211 000	48 258 000	27 589 000	21 507 000
Cost of Goods Sold	20 262 000	27 946 000	16 278 000	12 333 000
Salary Costs	3 848 000	3 977 000	3 196 000	2 744 000
Depreciation	1 352 000	1 281 000	1 177 000	1 099 000
Impairment	0	0	0	0
Expenditure	28 867 000	36 648 000	23 492 000	18 496 000
Operating Profit	6 345 000	11 610 000	4 098 000	3 010 000
Financial Income	161 000	24 000	11 000	13 000
Financial Costs	173 000	92 000	149 000	166 000
Financial Balance	−12 000	−68 000	−138 000	−153 000
Dividends	350 000	5 900 000	1 000 000	0
Net Income	4 938 000	9 001 000	3 087 000	2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 622 000	5 544 000	3 989 000	3 846 000
Machinery and Plant Facilities	5 386 000	5 998 000	5 194 000	5 763 000
Fixtures	0	0	0	0
Total Tangible Assets	11 008 000	11 543 000	9 183 000	9 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 008 000	11 543 000	9 183 000	9 610 000
Stock	5 204 000	5 364 000	4 881 000	5 029 000
Total Investments	0	0	0	0
Cash, Bank	16 746 000	16 406 000	8 754 000	8 526 000
Total Current Assets	25 247 000	25 587 000	16 944 000	15 871 000
Total Assets	36 255 000	37 130 000	26 127 000	25 480 000
Total Equity	23 598 000	19 126 000	16 103 000	14 157 000
Short-Term Group Debt	7 313 000	1 548 000	921 000	3 791 000
Total Long-Term Debt	64 000	3 674 000	3 935 000	4 191 000
Creditors	1 396 000	1 500 000	1 174 000	1 573 000
Unpaid Taxes	864 000	1 513 000	1 075 000	391 000
Dividends	350 000	5 900 000	1 000 000	0
Other Current Debt	1 290 000	1 376 000	1 118 000	847 000
Total Current Debt	12 594 000	14 330 000	6 089 000	7 133 000
Total Equity and Debt	36 255 000	37 130 000	26 127 000	25 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	47,06 %	19,17 %	15,74 %
Debt-to-Equity Ratio	0	0,19	0,24	0,3
Operating Profit Margin	18,02 %	24,06 %	14,85 %	14 %
Current Ratio	2	1,79	2,78	2,23
Quick Ratio	3,42	2,85	14,03	7,54
Equity Ratio	0,65	0,52	0,62	0,56
Gross Profit Margin	42,46 %	42,09 %	41 %	42,66 %