ØIEN STENHUGGERI AS

6490 EIDE

Finances

Return on Equity

−27,38 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	5 570 000	5 434 000	5 330 000
Net Income	−267 000	−173 000	−267 000	168 000
Total Assets	3 291 000	3 371 000	2 904 000	3 401 000
Total Equity	975 000	1 242 000	1 415 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	5 570 000	5 434 000	5 330 000
Expenditure	5 460 000	5 740 000	5 721 000	5 111 000
Operating Profit	−266 000	−172 000	−287 000	220 000
Financial Income	7 000	7 000	9 000	13 000
Financial Costs	8 000	8 000	4 000	17 000
Financial Balance	−1 000	−1 000	5 000	−4 000
Earnings Before Tax	−267 000	−173 000	−282 000	215 000
Tax	0	0	−14 000	47 000
Net Income	−267 000	−173 000	−267 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	796 000	150 000	278 000
Total Current Assets	2 671 000	2 575 000	2 754 000	3 123 000
Total Assets	3 291 000	3 371 000	2 904 000	3 401 000
Total Retained Equity	−125 000	142 000	315 000	582 000
Total Equity	975 000	1 242 000	1 415 000	1 682 000
Total Long-Term Debt	1 600 000	1 465 000	790 000	1 054 000
Total Current Debt	716 000	664 000	699 000	665 000
Total Equity and Debt	3 291 000	3 371 000	2 904 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 194 000	5 570 000	5 390 000	5 330 000
Other Income	0	0	44 000	0
Revenue	5 194 000	5 570 000	5 434 000	5 330 000
Cost of Goods Sold	762 000	820 000	798 000	326 000
Salary Costs	2 973 000	2 471 000	2 750 000	3 018 000
Depreciation	176 000	110 000	86 000	71 000
Impairment	0	0	0	0
Expenditure	5 460 000	5 740 000	5 721 000	5 111 000
Operating Profit	−266 000	−172 000	−287 000	220 000
Financial Income	7 000	7 000	9 000	13 000
Financial Costs	8 000	8 000	4 000	17 000
Financial Balance	−1 000	−1 000	5 000	−4 000
Dividends	0	0	0	0
Net Income	−267 000	−173 000	−267 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	501 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	59 000	77 000	169 000
Fixtures	137 000	186 000	23 000	59 000
Total Tangible Assets	180 000	246 000	100 000	228 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	620 000	796 000	150 000	278 000
Stock	1 845 000	1 855 000	1 967 000	1 895 000
Total Investments	0	0	0	0
Cash, Bank	569 000	598 000	651 000	1 029 000
Total Current Assets	2 671 000	2 575 000	2 754 000	3 123 000
Total Assets	3 291 000	3 371 000	2 904 000	3 401 000
Total Equity	975 000	1 242 000	1 415 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 465 000	790 000	1 054 000
Creditors	98 000	48 000	54 000	58 000
Unpaid Taxes	373 000	345 000	376 000	345 000
Dividends	0	0	0	0
Other Current Debt	245 000	271 000	269 000	261 000
Total Current Debt	716 000	664 000	699 000	665 000
Total Equity and Debt	3 291 000	3 371 000	2 904 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,38 %	−13,93 %	−18,87 %	9,99 %
Debt-to-Equity Ratio	1,64	1,18	0,56	0,63
Operating Profit Margin	−5,12 %	−3,09 %	−5,28 %	4,13 %
Current Ratio	3,73	3,88	3,94	4,7
Quick Ratio	−2,37	−2,16	−2,17	−2,54
Equity Ratio	0,3	0,37	0,49	0,49
Gross Profit Margin	85,33 %	85,28 %	85,31 %	93,88 %