ØIJORD & AANES AS

8626 MO I RANA

Finances

Return on Equity

0,96 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 042 000	403 252 000	368 667 000	397 099 000
Net Income	2 500 000	55 825 000	−20 504 000	14 310 000
Total Assets	583 144 000	532 697 000	583 073 000	554 678 000
Total Equity	261 128 000	258 207 000	205 048 000	225 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 042 000	403 252 000	368 667 000	397 099 000
Expenditure	357 835 000	339 843 000	338 305 000	366 936 000
Operating Profit	22 208 000	63 409 000	30 362 000	30 162 000
Financial Income	−6 846 000	4 363 000	−37 886 000	1 795 000
Financial Costs	8 071 000	7 917 000	8 886 000	15 154 000
Financial Balance	−14 917 000	−3 554 000	−46 772 000	−13 359 000
Earnings Before Tax	7 291 000	59 855 000	−16 410 000	16 803 000
Tax	4 791 000	4 030 000	4 094 000	2 493 000
Net Income	2 500 000	55 825 000	−20 504 000	14 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 924 000	238 492 000	351 578 000	362 251 000
Total Current Assets	326 220 000	294 204 000	231 495 000	192 427 000
Total Assets	583 144 000	532 697 000	583 073 000	554 678 000
Total Retained Equity	239 460 000	236 555 000	183 060 000	203 690 000
Total Equity	261 128 000	258 207 000	205 048 000	225 632 000
Total Long-Term Debt	184 878 000	175 813 000	282 737 000	232 351 000
Total Current Debt	137 139 000	98 676 000	95 288 000	96 695 000
Total Equity and Debt	583 144 000	532 697 000	583 073 000	554 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 042 000	361 342 000	368 667 000	397 099 000
Other Income	0	41 910 000	0	0
Revenue	380 042 000	403 252 000	368 667 000	397 099 000
Cost of Goods Sold	61 978 000	76 851 000	91 049 000	104 805 000
Salary Costs	166 333 000	148 602 000	144 242 000	149 982 000
Depreciation	27 131 000	32 476 000	40 749 000	40 849 000
Impairment	0	0	−6 955 000	−6 955 000
Expenditure	357 835 000	339 843 000	338 305 000	366 936 000
Operating Profit	22 208 000	63 409 000	30 362 000	30 162 000
Financial Income	−6 846 000	4 363 000	−37 886 000	1 795 000
Financial Costs	8 071 000	7 917 000	8 886 000	15 154 000
Financial Balance	−14 917 000	−3 554 000	−46 772 000	−13 359 000
Dividends	80 000	80 000	80 000	80 000
Net Income	2 500 000	55 825 000	−20 504 000	14 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−6 665 000
Total Intangible Assets	8 424 000	4 864 000	1 823 000	−6 640 000
Real Eastate	16 757 000	12 434 000	127 604 000	132 514 000
Machinery and Plant Facilities	93 606 000	71 743 000	94 318 000	99 617 000
Fixtures	0	0	0	0
Total Tangible Assets	110 363 000	84 177 000	221 922 000	232 132 000
Total Fiancial Fixed Assets	138 138 000	149 451 000	127 832 000	136 760 000
Total Fixed Assets	256 924 000	238 492 000	351 578 000	362 251 000
Stock	3 185 000	922 000	805 000	179 000
Total Investments	0	0	0	0
Cash, Bank	179 062 000	184 199 000	105 313 000	101 188 000
Total Current Assets	326 220 000	294 204 000	231 495 000	192 427 000
Total Assets	583 144 000	532 697 000	583 073 000	554 678 000
Total Equity	261 128 000	258 207 000	205 048 000	225 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 878 000	175 813 000	282 737 000	232 351 000
Creditors	28 559 000	19 308 000	27 853 000	16 392 000
Unpaid Taxes	20 385 000	18 669 000	13 226 000	12 117 000
Dividends	80 000	80 000	80 000	80 000
Other Current Debt	81 918 000	54 621 000	43 256 000	67 337 000
Total Current Debt	137 139 000	98 676 000	95 288 000	96 695 000
Total Equity and Debt	583 144 000	532 697 000	583 073 000	554 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	21,62 %	−10 %	6,34 %
Debt-to-Equity Ratio	0,71	0,68	1,38	1,03
Operating Profit Margin	5,84 %	15,72 %	8,24 %	7,6 %
Current Ratio	2,38	2,98	2,43	1,99
Quick Ratio	2,44	3,01	2,45	1,99
Equity Ratio	0,45	0,48	0,35	0,41
Gross Profit Margin	83,69 %	80,94 %	75,3 %	73,61 %