ØYHUS GRAVING OG LANDSKAPSPLEIE AS

2933 REINLI

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	1 310 000	1 171 000	894 000
Net Income	38 000	128 000	38 000
Total Assets	559 000	565 000	214 000
Total Equity	226 000	188 000	60 000

Income (NOK)	2022	2021	2020
Revenue	1 310 000	1 171 000	894 000
Expenditure	1 256 000	996 000	845 000
Operating Profit	54 000	175 000	49 000
Financial Income	3 000	0	0
Financial Costs	8 000	11 000	0
Financial Balance	−5 000	−11 000	0
Earnings Before Tax	49 000	164 000	49 000
Tax	11 000	36 000	11 000
Net Income	38 000	128 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	217 000	262 000	39 000
Total Current Assets	342 000	303 000	175 000
Total Assets	559 000	565 000	214 000
Total Retained Equity	196 000	158 000	30 000
Total Equity	226 000	188 000	60 000
Total Long-Term Debt	135 000	177 000	1 000
Total Current Debt	198 000	200 000	153 000
Total Equity and Debt	559 000	565 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 310 000	1 171 000	894 000
Other Income	0	0	0
Revenue	1 310 000	1 171 000	894 000
Cost of Goods Sold	169 000	279 000	559 000
Salary Costs	610 000	505 000	247 000
Depreciation	76 000	67 000	6 000
Impairment	0	0	0
Expenditure	1 256 000	996 000	845 000
Operating Profit	54 000	175 000	49 000
Financial Income	3 000	0	0
Financial Costs	8 000	11 000	0
Financial Balance	−5 000	−11 000	0
Dividends	0	0	0
Net Income	38 000	128 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	62 000	55 000	39 000
Fixtures	155 000	207 000	0
Total Tangible Assets	217 000	262 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	217 000	262 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	223 000	92 000
Total Current Assets	342 000	303 000	175 000
Total Assets	559 000	565 000	214 000
Total Equity	226 000	188 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	135 000	177 000	1 000
Creditors	90 000	60 000	21 000
Unpaid Taxes	19 000	39 000	79 000
Dividends	0	0	0
Other Current Debt	75 000	67 000	43 000
Total Current Debt	198 000	200 000	153 000
Total Equity and Debt	559 000	565 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	16,81 %	68,09 %	63,33 %
Debt-to-Equity Ratio	0,6	0,94	0,02
Operating Profit Margin	4,12 %	14,94 %	5,48 %
Current Ratio	1,73	1,52	1,14
Quick Ratio	1,73	1,52	1,14
Equity Ratio	0,4	0,33	0,28
Gross Profit Margin	87,1 %	76,17 %	37,47 %