ØYE BYGG & BO AS

2977 ØYE

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 408 000	35 675 000	28 181 000	27 183 000
Net Income	338 000	1 594 000	292 000	634 000
Total Assets	19 696 000	18 720 000	17 640 000	15 224 000
Total Equity	11 070 000	10 733 000	11 739 000	11 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 408 000	35 675 000	28 181 000	27 183 000
Expenditure	32 967 000	33 582 000	27 746 000	26 343 000
Operating Profit	439 000	2 093 000	435 000	839 000
Financial Income	4 000	12 000	16 000	2 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	1 000	11 000	14 000	−1 000
Earnings Before Tax	440 000	2 105 000	450 000	838 000
Tax	103 000	511 000	158 000	204 000
Net Income	338 000	1 594 000	292 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	3 288 000	3 522 000	3 795 000
Total Current Assets	16 925 000	15 432 000	14 118 000	11 429 000
Total Assets	19 696 000	18 720 000	17 640 000	15 224 000
Total Retained Equity	10 970 000	10 633 000	11 639 000	11 447 000
Total Equity	11 070 000	10 733 000	11 739 000	11 547 000
Total Long-Term Debt	196 000	207 000	221 000	235 000
Total Current Debt	8 430 000	7 780 000	5 680 000	3 442 000
Total Equity and Debt	19 696 000	18 720 000	17 640 000	15 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 310 000	35 651 000	28 110 000	27 117 000
Other Income	98 000	24 000	71 000	66 000
Revenue	33 408 000	35 675 000	28 181 000	27 183 000
Cost of Goods Sold	25 287 000	26 064 000	21 238 000	19 834 000
Salary Costs	4 899 000	4 786 000	4 168 000	3 991 000
Depreciation	432 000	536 000	523 000	507 000
Impairment	0	0	0	0
Expenditure	32 967 000	33 582 000	27 746 000	26 343 000
Operating Profit	439 000	2 093 000	435 000	839 000
Financial Income	4 000	12 000	16 000	2 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	1 000	11 000	14 000	−1 000
Dividends	0	0	0	0
Net Income	338 000	1 594 000	292 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 081 000	2 211 000	2 385 000	2 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	1 072 000	1 133 000	1 212 000
Total Tangible Assets	2 767 000	3 283 000	3 517 000	3 791 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 771 000	3 288 000	3 522 000	3 795 000
Stock	13 630 000	9 825 000	8 097 000	8 271 000
Total Investments	0	0	0	0
Cash, Bank	479 000	1 995 000	1 907 000	370 000
Total Current Assets	16 925 000	15 432 000	14 118 000	11 429 000
Total Assets	19 696 000	18 720 000	17 640 000	15 224 000
Total Equity	11 070 000	10 733 000	11 739 000	11 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	207 000	221 000	235 000
Creditors	6 518 000	3 362 000	3 466 000	1 846 000
Unpaid Taxes	257 000	241 000	858 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	3 666 000	1 199 000	1 035 000
Total Current Debt	8 430 000	7 780 000	5 680 000	3 442 000
Total Equity and Debt	19 696 000	18 720 000	17 640 000	15 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	14,85 %	2,49 %	5,49 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	1,31 %	5,87 %	1,54 %	3,09 %
Current Ratio	2,01	1,98	2,49	3,32
Quick Ratio	−3,25	−7,55	−5,84	−2,37
Equity Ratio	0,56	0,57	0,67	0,76
Gross Profit Margin	24,31 %	26,94 %	24,64 %	27,04 %