ERIK ØYNEBRÅTEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

90,29 %

Current Ratio

16,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	4 880 000	4 332 000	5 993 000
Net Income	8 102 000	594 000	130 000	−263 000
Total Assets	11 227 000	5 138 000	4 905 000	4 926 000
Total Equity	8 973 000	871 000	777 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	4 880 000	4 332 000	5 993 000
Expenditure	2 538 000	4 006 000	4 017 000	6 192 000
Operating Profit	10 250 000	873 000	315 000	−198 000
Financial Income	163 000	19 000	9 000	25 000
Financial Costs	26 000	130 000	154 000	158 000
Financial Balance	137 000	−111 000	−145 000	−133 000
Earnings Before Tax	10 388 000	762 000	170 000	−331 000
Tax	2 286 000	168 000	40 000	−68 000
Net Income	8 102 000	594 000	130 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	4 068 000	4 222 000	4 356 000
Total Current Assets	10 538 000	1 070 000	683 000	570 000
Total Assets	11 227 000	5 138 000	4 905 000	4 926 000
Total Retained Equity	8 773 000	671 000	577 000	447 000
Total Equity	8 973 000	871 000	777 000	647 000
Total Long-Term Debt	1 607 000	3 248 000	3 616 000	3 681 000
Total Current Debt	647 000	1 019 000	512 000	598 000
Total Equity and Debt	11 227 000	5 138 000	4 905 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	4 820 000	4 271 000	5 948 000
Other Income	11 885 000	60 000	61 000	46 000
Revenue	12 788 000	4 880 000	4 332 000	5 993 000
Cost of Goods Sold	107 000	345 000	331 000	430 000
Salary Costs	1 734 000	1 903 000	1 910 000	3 296 000
Depreciation	105 000	194 000	183 000	308 000
Impairment	0	0	0	0
Expenditure	2 538 000	4 006 000	4 017 000	6 192 000
Operating Profit	10 250 000	873 000	315 000	−198 000
Financial Income	163 000	19 000	9 000	25 000
Financial Costs	26 000	130 000	154 000	158 000
Financial Balance	137 000	−111 000	−145 000	−133 000
Dividends	0	0	0	0
Net Income	8 102 000	594 000	130 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	354 000	522 000	561 000
Real Eastate	0	3 394 000	3 029 000	2 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	317 000	668 000	851 000
Total Tangible Assets	686 000	3 711 000	3 697 000	3 791 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	689 000	4 068 000	4 222 000	4 356 000
Stock	0	37 000	33 000	40 000
Total Investments	0	5 000	5 000	5 000
Cash, Bank	10 519 000	822 000	417 000	222 000
Total Current Assets	10 538 000	1 070 000	683 000	570 000
Total Assets	11 227 000	5 138 000	4 905 000	4 926 000
Total Equity	8 973 000	871 000	777 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	3 248 000	3 616 000	3 681 000
Creditors	28 000	163 000	163 000	113 000
Unpaid Taxes	116 000	135 000	84 000	157 000
Dividends	0	0	0	0
Other Current Debt	179 000	721 000	265 000	328 000
Total Current Debt	647 000	1 019 000	512 000	598 000
Total Equity and Debt	11 227 000	5 138 000	4 905 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,29 %	68,2 %	16,73 %	−40,65 %
Debt-to-Equity Ratio	0,18	3,73	4,65	5,69
Operating Profit Margin	80,15 %	17,89 %	7,27 %	−3,3 %
Current Ratio	16,29	1,05	1,33	0,95
Quick Ratio	16,29	1,09	1,43	1,02
Equity Ratio	0,8	0,17	0,16	0,13
Gross Profit Margin	99,16 %	92,93 %	92,36 %	92,82 %

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