ØYFISK AS

8430 MYRE

Finances

Return on Equity

30,94 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 280 000	362 015 000	195 118 000	265 269 000
Net Income	82 750 000	84 325 000	27 347 000	70 240 000
Total Assets	577 477 000	568 937 000	474 389 000	321 736 000
Total Equity	267 495 000	229 136 000	191 933 000	179 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 280 000	362 015 000	195 118 000	265 269 000
Expenditure	347 438 000	238 684 000	195 774 000	184 402 000
Operating Profit	111 336 000	113 280 000	37 556 000	90 246 000
Financial Income	1 183 000	69 000	350 000	1 441 000
Financial Costs	6 698 000	4 816 000	2 808 000	1 627 000
Financial Balance	−5 515 000	−4 747 000	−2 458 000	−186 000
Earnings Before Tax	105 821 000	108 532 000	35 097 000	90 060 000
Tax	23 070 000	24 207 000	7 750 000	19 820 000
Net Income	82 750 000	84 325 000	27 347 000	70 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 350 000	299 489 000	290 750 000	101 784 000
Total Current Assets	292 127 000	269 448 000	183 639 000	219 952 000
Total Assets	577 477 000	568 937 000	474 389 000	321 736 000
Total Retained Equity	262 446 000	224 087 000	186 884 000	174 037 000
Total Equity	267 495 000	229 136 000	191 933 000	179 086 000
Total Long-Term Debt	217 320 000	232 120 000	241 628 000	62 640 000
Total Current Debt	92 661 000	107 681 000	40 828 000	80 009 000
Total Equity and Debt	577 477 000	568 937 000	474 389 000	321 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 280 000	362 015 000	195 118 000	265 010 000
Other Income	0	0	0	258 000
Revenue	432 280 000	362 015 000	195 118 000	265 269 000
Cost of Goods Sold	222 359 000	183 421 000	146 431 000	132 153 000
Salary Costs	12 362 000	11 930 000	11 973 000	10 388 000
Depreciation	17 587 000	16 293 000	14 306 000	13 503 000
Impairment	63 793 000	0	0	0
Expenditure	347 438 000	238 684 000	195 774 000	184 402 000
Operating Profit	111 336 000	113 280 000	37 556 000	90 246 000
Financial Income	1 183 000	69 000	350 000	1 441 000
Financial Costs	6 698 000	4 816 000	2 808 000	1 627 000
Financial Balance	−5 515 000	−4 747 000	−2 458 000	−186 000
Dividends	0	0	0	20 000 000
Net Income	82 750 000	84 325 000	27 347 000	70 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 072 000	193 465 000	193 465 000	28 680 000
Real Eastate	614 000	775 000	601 000	815 000
Machinery and Plant Facilities	23 705 000	24 149 000	21 622 000	13 153 000
Fixtures	61 000	535 000	1 291 000	2 834 000
Total Tangible Assets	80 599 000	93 157 000	85 418 000	61 237 000
Total Fiancial Fixed Assets	36 679 000	12 867 000	11 867 000	11 867 000
Total Fixed Assets	285 350 000	299 489 000	290 750 000	101 784 000
Stock	158 099 000	128 103 000	136 231 000	97 690 000
Total Investments	0	0	0	0
Cash, Bank	56 916 000	107 423 000	30 475 000	74 598 000
Total Current Assets	292 127 000	269 448 000	183 639 000	219 952 000
Total Assets	577 477 000	568 937 000	474 389 000	321 736 000
Total Equity	267 495 000	229 136 000	191 933 000	179 086 000
Short-Term Group Debt	56 912 000	60 413 000	14 500 000	27 776 000
Total Long-Term Debt	217 320 000	232 120 000	241 628 000	62 640 000
Creditors	27 693 000	29 205 000	18 340 000	15 511 000
Unpaid Taxes	1 626 000	838 000	713 000	1 792 000
Dividends	0	0	0	20 000 000
Other Current Debt	3 483 000	6 821 000	7 275 000	1 736 000
Total Current Debt	92 661 000	107 681 000	40 828 000	80 009 000
Total Equity and Debt	577 477 000	568 937 000	474 389 000	321 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	36,8 %	14,25 %	39,22 %
Debt-to-Equity Ratio	0,81	1,01	1,26	0,35
Operating Profit Margin	25,76 %	31,29 %	19,25 %	34,02 %
Current Ratio	3,15	2,5	4,5	2,75
Quick Ratio	−4,46	−13,19	−1,92	−12,44
Equity Ratio	0,46	0,4	0,4	0,56
Gross Profit Margin	48,56 %	49,33 %	24,95 %	50,18 %