ØYBYGG AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

6,04

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 711 000	37 949 000	32 363 000	24 980 000
Net Income	239 000	2 399 000	17 000	−454 000
Total Assets	29 141 000	21 582 000	18 869 000	20 577 000
Total Equity	8 226 000	7 987 000	6 188 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 711 000	37 949 000	32 363 000	24 980 000
Expenditure	34 822 000	35 901 000	28 813 000	24 548 000
Operating Profit	888 000	2 048 000	457 000	85 000
Financial Income	29 000	1 006 000	5 000	3 000
Financial Costs	582 000	338 000	444 000	501 000
Financial Balance	−553 000	668 000	−439 000	−498 000
Earnings Before Tax	335 000	2 716 000	17 000	−414 000
Tax	96 000	317 000	0	41 000
Net Income	239 000	2 399 000	17 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	272 000	340 000	353 000
Total Current Assets	28 919 000	21 310 000	18 529 000	20 224 000
Total Assets	29 141 000	21 582 000	18 869 000	20 577 000
Total Retained Equity	7 826 000	7 587 000	5 788 000	5 771 000
Total Equity	8 226 000	7 987 000	6 188 000	6 171 000
Total Long-Term Debt	16 130 000	7 980 000	6 733 000	10 034 000
Total Current Debt	4 785 000	5 614 000	5 948 000	4 372 000
Total Equity and Debt	29 141 000	21 582 000	18 869 000	20 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 701 000	37 935 000	32 303 000	24 931 000
Other Income	10 000	14 000	60 000	49 000
Revenue	35 711 000	37 949 000	32 363 000	24 980 000
Cost of Goods Sold	25 839 000	27 552 000	20 294 000	16 006 000
Salary Costs	5 609 000	5 070 000	5 065 000	5 343 000
Depreciation	95 000	87 000	126 000	133 000
Impairment	0	0	0	0
Expenditure	34 822 000	35 901 000	28 813 000	24 548 000
Operating Profit	888 000	2 048 000	457 000	85 000
Financial Income	29 000	1 006 000	5 000	3 000
Financial Costs	582 000	338 000	444 000	501 000
Financial Balance	−553 000	668 000	−439 000	−498 000
Dividends	0	600 000	0	0
Net Income	239 000	2 399 000	17 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	22 000	26 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	250 000	314 000	323 000
Total Tangible Assets	222 000	272 000	340 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	272 000	340 000	353 000
Stock	25 385 000	17 892 000	16 320 000	18 017 000
Total Investments	0	0	0	0
Cash, Bank	943 000	682 000	217 000	207 000
Total Current Assets	28 919 000	21 310 000	18 529 000	20 224 000
Total Assets	29 141 000	21 582 000	18 869 000	20 577 000
Total Equity	8 226 000	7 987 000	6 188 000	6 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 130 000	7 980 000	6 733 000	10 034 000
Creditors	3 074 000	2 158 000	3 331 000	1 759 000
Unpaid Taxes	906 000	635 000	467 000	563 000
Dividends	0	600 000	0	0
Other Current Debt	709 000	1 904 000	951 000	859 000
Total Current Debt	4 785 000	5 614 000	5 948 000	4 372 000
Total Equity and Debt	29 141 000	21 582 000	18 869 000	20 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	30,04 %	0,27 %	−7,36 %
Debt-to-Equity Ratio	1,96	1	1,09	1,63
Operating Profit Margin	2,49 %	5,4 %	1,41 %	0,34 %
Current Ratio	6,04	3,8	3,12	4,63
Quick Ratio	−1,4	−1,74	−1,79	−1,48
Equity Ratio	0,28	0,37	0,33	0,3
Gross Profit Margin	27,64 %	27,4 %	37,29 %	35,92 %