ØIJORD & AANES ENTREPRENØRFORRETNING AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 770 000	100 701 000	111 563 000	159 246 000
Net Income	1 684 000	1 985 000	2 368 000	3 973 000
Total Assets	84 158 000	77 623 000	84 439 000	93 789 000
Total Equity	29 203 000	27 519 000	26 386 000	25 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 770 000	100 701 000	111 563 000	159 246 000
Expenditure	97 025 000	96 912 000	107 466 000	152 795 000
Operating Profit	3 745 000	3 788 000	4 097 000	6 452 000
Financial Income	41 000	23 000	119 000	208 000
Financial Costs	1 619 000	1 259 000	1 172 000	1 537 000
Financial Balance	−1 578 000	−1 236 000	−1 053 000	−1 329 000
Earnings Before Tax	2 167 000	2 553 000	3 044 000	5 123 000
Tax	484 000	568 000	677 000	1 151 000
Net Income	1 684 000	1 985 000	2 368 000	3 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 322 000	19 121 000	24 519 000	29 010 000
Total Current Assets	65 836 000	58 502 000	59 921 000	64 779 000
Total Assets	84 158 000	77 623 000	84 439 000	93 789 000
Total Retained Equity	7 521 000	5 837 000	4 703 000	3 335 000
Total Equity	29 203 000	27 519 000	26 386 000	25 018 000
Total Long-Term Debt	23 283 000	22 057 000	25 432 000	29 572 000
Total Current Debt	31 672 000	28 047 000	32 621 000	39 200 000
Total Equity and Debt	84 158 000	77 623 000	84 439 000	93 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 310 000	99 979 000	111 413 000	158 280 000
Other Income	460 000	722 000	150 000	967 000
Revenue	100 770 000	100 701 000	111 563 000	159 246 000
Cost of Goods Sold	22 047 000	30 960 000	34 716 000	71 968 000
Salary Costs	38 326 000	36 556 000	40 835 000	44 612 000
Depreciation	7 708 000	8 342 000	9 024 000	9 560 000
Impairment	0	0	0	0
Expenditure	97 025 000	96 912 000	107 466 000	152 795 000
Operating Profit	3 745 000	3 788 000	4 097 000	6 452 000
Financial Income	41 000	23 000	119 000	208 000
Financial Costs	1 619 000	1 259 000	1 172 000	1 537 000
Financial Balance	−1 578 000	−1 236 000	−1 053 000	−1 329 000
Dividends	0	0	1 000 000	14 000 000
Net Income	1 684 000	1 985 000	2 368 000	3 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	407 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 792 000	18 458 000	24 185 000	28 497 000
Fixtures	98 000	204 000	311 000	513 000
Total Tangible Assets	17 890 000	18 663 000	24 496 000	29 010 000
Total Fiancial Fixed Assets	3 000	51 000	0	0
Total Fixed Assets	18 322 000	19 121 000	24 519 000	29 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 414 000	9 836 000	16 245 000
Total Current Assets	65 836 000	58 502 000	59 921 000	64 779 000
Total Assets	84 158 000	77 623 000	84 439 000	93 789 000
Total Equity	29 203 000	27 519 000	26 386 000	25 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 283 000	22 057 000	25 432 000	29 572 000
Creditors	8 954 000	7 286 000	9 315 000	5 629 000
Unpaid Taxes	6 857 000	3 733 000	3 112 000	4 376 000
Dividends	0	0	1 000 000	14 000 000
Other Current Debt	15 355 000	16 316 000	13 702 000	15 194 000
Total Current Debt	31 672 000	28 047 000	32 621 000	39 200 000
Total Equity and Debt	84 158 000	77 623 000	84 439 000	93 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	7,21 %	8,97 %	15,88 %
Debt-to-Equity Ratio	0,8	0,8	0,96	1,18
Operating Profit Margin	3,72 %	3,76 %	3,67 %	4,05 %
Current Ratio	2,08	2,09	1,84	1,65
Quick Ratio	2,08	2,09	1,84	1,65
Equity Ratio	0,35	0,35	0,31	0,27
Gross Profit Margin	78,12 %	69,26 %	68,88 %	54,81 %