ØYVIND RENEFLOT AS

1341 SLEPENDEN

Finances

Return on Equity

11,11 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	801 000	790 000	777 000
Net Income	3 276 000	2 938 000	2 318 000	3 144 000
Total Assets	33 693 000	30 044 000	27 931 000	27 334 000
Total Equity	29 493 000	26 217 000	23 278 000	20 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	801 000	790 000	777 000
Expenditure	26 000	25 000	25 000	24 000
Operating Profit	803 000	776 000	764 000	753 000
Financial Income	2 766 000	2 410 000	1 829 000	2 708 000
Financial Costs	12 000	2 391 000	37 000	−2 647 000
Financial Balance	2 754 000	19 000	1 792 000	5 355 000
Earnings Before Tax	3 557 000	3 167 000	2 557 000	3 400 000
Tax	280 000	228 000	239 000	256 000
Net Income	3 276 000	2 938 000	2 318 000	3 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 250 000	6 582 000	5 265 000	5 265 000
Total Current Assets	14 443 000	23 462 000	22 667 000	22 070 000
Total Assets	33 693 000	30 044 000	27 931 000	27 334 000
Total Retained Equity	27 383 000	24 107 000	21 168 000	18 851 000
Total Equity	29 493 000	26 217 000	23 278 000	20 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 200 000	3 827 000	4 653 000	6 374 000
Total Equity and Debt	33 693 000	30 044 000	27 931 000	27 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	801 000	790 000	777 000
Revenue	829 000	801 000	790 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	25 000	24 000
Operating Profit	803 000	776 000	764 000	753 000
Financial Income	2 766 000	2 410 000	1 829 000	2 708 000
Financial Costs	12 000	2 391 000	37 000	−2 647 000
Financial Balance	2 754 000	19 000	1 792 000	5 355 000
Dividends	0	0	0	0
Net Income	3 276 000	2 938 000	2 318 000	3 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 968 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 968 000	3 179 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	4 282 000	3 402 000	2 085 000	2 085 000
Total Fixed Assets	19 250 000	6 582 000	5 265 000	5 265 000
Stock	0	0	0	0
Total Investments	603 000	603 000	603 000	603 000
Cash, Bank	13 840 000	22 859 000	22 064 000	21 467 000
Total Current Assets	14 443 000	23 462 000	22 667 000	22 070 000
Total Assets	33 693 000	30 044 000	27 931 000	27 334 000
Total Equity	29 493 000	26 217 000	23 278 000	20 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 920 000	3 598 000	4 414 000	6 117 000
Total Current Debt	4 200 000	3 827 000	4 653 000	6 374 000
Total Equity and Debt	33 693 000	30 044 000	27 931 000	27 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	11,21 %	9,96 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,86 %	96,88 %	96,71 %	96,91 %
Current Ratio	3,44	6,13	4,87	3,46
Quick Ratio	3,44	6,13	4,87	3,46
Equity Ratio	0,88	0,87	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %