ØYRANE 5 - 7 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 061 000	2 022 000	2 154 000
Net Income	511 000	756 000	800 000	994 000
Total Assets	6 008 000	3 019 000	3 087 000	3 341 000
Total Equity	5 508 000	1 610 000	1 854 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 061 000	2 022 000	2 154 000
Expenditure	1 811 000	1 111 000	1 026 000	925 000
Operating Profit	611 000	950 000	996 000	1 229 000
Financial Income	45 000	18 000	29 000	45 000
Financial Costs	2 000	0	0	1 000
Financial Balance	43 000	18 000	29 000	44 000
Earnings Before Tax	654 000	968 000	1 025 000	1 273 000
Tax	143 000	212 000	224 000	279 000
Net Income	511 000	756 000	800 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 235 000	786 000	890 000	994 000
Total Current Assets	1 773 000	2 233 000	2 197 000	2 346 000
Total Assets	6 008 000	3 019 000	3 087 000	3 341 000
Total Retained Equity	5 235 000	1 337 000	1 581 000	1 581 000
Total Equity	5 508 000	1 610 000	1 854 000	1 854 000
Total Long-Term Debt	210 000	37 000	48 000	56 000
Total Current Debt	290 000	1 371 000	1 185 000	1 431 000
Total Equity and Debt	6 008 000	3 019 000	3 087 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 807 000	1 776 000	1 754 000
Other Income	362 000	254 000	247 000	400 000
Revenue	2 422 000	2 061 000	2 022 000	2 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	271 000	313 000	299 000
Depreciation	128 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 111 000	1 026 000	925 000
Operating Profit	611 000	950 000	996 000	1 229 000
Financial Income	45 000	18 000	29 000	45 000
Financial Costs	2 000	0	0	1 000
Financial Balance	43 000	18 000	29 000	44 000
Dividends	0	1 000 000	800 000	1 000 000
Net Income	511 000	756 000	800 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 162 000	664 000	699 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	123 000	191 000	260 000
Total Tangible Assets	4 235 000	786 000	890 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 235 000	786 000	890 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	2 213 000	2 176 000	2 228 000
Total Current Assets	1 773 000	2 233 000	2 197 000	2 346 000
Total Assets	6 008 000	3 019 000	3 087 000	3 341 000
Total Equity	5 508 000	1 610 000	1 854 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	37 000	48 000	56 000
Creditors	57 000	49 000	48 000	58 000
Unpaid Taxes	67 000	67 000	67 000	44 000
Dividends	0	1 000 000	800 000	1 000 000
Other Current Debt	34 000	34 000	37 000	45 000
Total Current Debt	290 000	1 371 000	1 185 000	1 431 000
Total Equity and Debt	6 008 000	3 019 000	3 087 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	46,96 %	43,15 %	53,61 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,03
Operating Profit Margin	25,23 %	46,09 %	49,26 %	57,06 %
Current Ratio	6,11	1,63	1,85	1,64
Quick Ratio	6,11	1,63	1,85	1,64
Equity Ratio	0,92	0,53	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %