ØYRIB AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 388 000	994 000	0
Net Income	211 000	143 000	124 000	−943 000
Total Assets	3 773 000	2 925 000	2 571 000	1 443 000
Total Equity	1 195 000	984 000	842 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	1 388 000	994 000	0
Expenditure	2 256 000	1 158 000	830 000	999 000
Operating Profit	367 000	231 000	164 000	−999 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	99 000	51 000	7 000	0
Financial Balance	−97 000	−47 000	−4 000	2 000
Earnings Before Tax	270 000	183 000	159 000	−997 000
Tax	59 000	41 000	35 000	−54 000
Net Income	211 000	143 000	124 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 257 000	1 964 000	146 000
Total Current Assets	863 000	668 000	607 000	1 298 000
Total Assets	3 773 000	2 925 000	2 571 000	1 443 000
Total Retained Equity	−171 000	−381 000	−524 000	−648 000
Total Equity	1 195 000	984 000	842 000	718 000
Total Long-Term Debt	2 376 000	1 630 000	1 557 000	625 000
Total Current Debt	202 000	311 000	172 000	101 000
Total Equity and Debt	3 773 000	2 925 000	2 571 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 623 000	1 388 000	794 000	0
Other Income	0	0	200 000	0
Revenue	2 623 000	1 388 000	994 000	0
Cost of Goods Sold	722 000	231 000	54 000	0
Salary Costs	14 000	5 000	3 000	186 000
Depreciation	266 000	229 000	100 000	18 000
Impairment	0	0	0	0
Expenditure	2 256 000	1 158 000	830 000	999 000
Operating Profit	367 000	231 000	164 000	−999 000
Financial Income	2 000	4 000	3 000	2 000
Financial Costs	99 000	51 000	7 000	0
Financial Balance	−97 000	−47 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	211 000	143 000	124 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 206 000	522 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	119 000	143 000	146 000
Total Tangible Assets	2 807 000	1 999 000	1 706 000	146 000
Total Fiancial Fixed Assets	104 000	257 000	257 000	0
Total Fixed Assets	2 910 000	2 257 000	1 964 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	472 000	474 000	1 248 000
Total Current Assets	863 000	668 000	607 000	1 298 000
Total Assets	3 773 000	2 925 000	2 571 000	1 443 000
Total Equity	1 195 000	984 000	842 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 376 000	1 630 000	1 557 000	625 000
Creditors	43 000	152 000	24 000	18 000
Unpaid Taxes	1 000	1 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	24 000	18 000
Total Current Debt	202 000	311 000	172 000	101 000
Total Equity and Debt	3 773 000	2 925 000	2 571 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	14,53 %	14,73 %	−131,34 %
Debt-to-Equity Ratio	1,99	1,66	1,85	0,87
Operating Profit Margin	13,99 %	16,64 %	16,5 %	-
Current Ratio	4,27	2,15	3,53	12,85
Quick Ratio	4,27	2,15	3,53	12,85
Equity Ratio	0,32	0,34	0,33	0,5
Gross Profit Margin	72,47 %	83,36 %	94,57 %	-