ØYJORDS BILVERKSTED AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

617,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 373 000	11 901 000	11 042 000	10 108 000
Net Income	2 198 000	1 063 000	1 222 000	1 300 000
Total Assets	5 086 000	3 572 000	3 486 000	3 305 000
Total Equity	356 000	361 000	396 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 373 000	11 901 000	11 042 000	10 108 000
Expenditure	11 621 000	10 541 000	9 518 000	8 482 000
Operating Profit	2 752 000	1 361 000	1 523 000	1 625 000
Financial Income	69 000	13 000	54 000	48 000
Financial Costs	2 000	1 000	6 000	2 000
Financial Balance	67 000	12 000	48 000	46 000
Earnings Before Tax	2 819 000	1 373 000	1 571 000	1 671 000
Tax	621 000	310 000	349 000	371 000
Net Income	2 198 000	1 063 000	1 222 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	203 000	145 000	146 000
Total Current Assets	4 908 000	3 370 000	3 341 000	3 159 000
Total Assets	5 086 000	3 572 000	3 486 000	3 305 000
Total Retained Equity	206 000	211 000	246 000	260 000
Total Equity	356 000	361 000	396 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 731 000	3 212 000	3 089 000	2 895 000
Total Equity and Debt	5 086 000	3 572 000	3 486 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 373 000	11 901 000	11 042 000	10 108 000
Other Income	0	0	0	0
Revenue	14 373 000	11 901 000	11 042 000	10 108 000
Cost of Goods Sold	3 607 000	3 271 000	3 408 000	2 678 000
Salary Costs	5 372 000	4 826 000	3 905 000	3 837 000
Depreciation	76 000	83 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	11 621 000	10 541 000	9 518 000	8 482 000
Operating Profit	2 752 000	1 361 000	1 523 000	1 625 000
Financial Income	69 000	13 000	54 000	48 000
Financial Costs	2 000	1 000	6 000	2 000
Financial Balance	67 000	12 000	48 000	46 000
Dividends	0	0	0	0
Net Income	2 198 000	1 063 000	1 222 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	203 000	145 000	146 000
Total Tangible Assets	179 000	203 000	145 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	203 000	145 000	146 000
Stock	152 000	183 000	125 000	94 000
Total Investments	0	0	0	0
Cash, Bank	326 000	224 000	132 000	99 000
Total Current Assets	4 908 000	3 370 000	3 341 000	3 159 000
Total Assets	5 086 000	3 572 000	3 486 000	3 305 000
Total Equity	356 000	361 000	396 000	410 000
Short-Term Group Debt	2 824 000	1 409 000	1 591 000	1 693 000
Total Long-Term Debt	0	0	0	0
Creditors	795 000	794 000	582 000	425 000
Unpaid Taxes	591 000	468 000	556 000	401 000
Dividends	0	0	0	0
Other Current Debt	521 000	540 000	360 000	377 000
Total Current Debt	4 731 000	3 212 000	3 089 000	2 895 000
Total Equity and Debt	5 086 000	3 572 000	3 486 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,42 %	294,46 %	308,59 %	317,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,15 %	11,44 %	13,79 %	16,08 %
Current Ratio	1,04	1,05	1,08	1,09
Quick Ratio	1,07	1,11	1,13	1,13
Equity Ratio	0,07	0,1	0,11	0,12
Gross Profit Margin	74,9 %	72,51 %	69,14 %	73,51 %