ØYSENTERET AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 551 000	2 553 000	2 497 000
Net Income	1 382 000	1 765 000	1 771 000	1 710 000
Total Assets	5 461 000	5 277 000	5 161 000	5 018 000
Total Equity	4 296 000	4 654 000	2 889 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 551 000	2 553 000	2 497 000
Expenditure	943 000	293 000	292 000	319 000
Operating Profit	1 746 000	2 259 000	2 261 000	2 178 000
Financial Income	17 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	10 000	12 000
Earnings Before Tax	1 764 000	2 265 000	2 271 000	2 190 000
Tax	382 000	500 000	500 000	480 000
Net Income	1 382 000	1 765 000	1 771 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 423 000	2 529 000	2 635 000
Total Current Assets	3 134 000	2 853 000	2 632 000	2 383 000
Total Assets	5 461 000	5 277 000	5 161 000	5 018 000
Total Retained Equity	3 960 000	4 318 000	2 553 000	2 432 000
Total Equity	4 296 000	4 654 000	2 889 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 165 000	623 000	2 272 000	2 251 000
Total Equity and Debt	5 461 000	5 277 000	5 161 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	2 551 000	2 553 000	2 497 000
Other Income	0	0	0	0
Revenue	2 689 000	2 551 000	2 553 000	2 497 000
Cost of Goods Sold	715 000	86 000	105 000	89 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	943 000	293 000	292 000	319 000
Operating Profit	1 746 000	2 259 000	2 261 000	2 178 000
Financial Income	17 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	10 000	12 000
Dividends	0	0	1 650 000	1 650 000
Net Income	1 382 000	1 765 000	1 771 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	2 317 000	2 423 000	2 529 000	2 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 317 000	2 423 000	2 529 000	2 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 327 000	2 423 000	2 529 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 090 000	2 853 000	2 632 000	2 383 000
Total Current Assets	3 134 000	2 853 000	2 632 000	2 383 000
Total Assets	5 461 000	5 277 000	5 161 000	5 018 000
Total Equity	4 296 000	4 654 000	2 889 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	754 000	0	0	0
Unpaid Taxes	0	103 000	102 000	100 000
Dividends	0	0	1 650 000	1 650 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	1 165 000	623 000	2 272 000	2 251 000
Total Equity and Debt	5 461 000	5 277 000	5 161 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	37,92 %	61,3 %	61,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,93 %	88,55 %	88,56 %	87,22 %
Current Ratio	2,69	4,58	1,16	1,06
Quick Ratio	2,69	4,58	1,16	1,06
Equity Ratio	0,79	0,88	0,56	0,55
Gross Profit Margin	73,41 %	96,63 %	95,89 %	96,44 %