ØYFJELL MASKIN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

61,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 116 000	2 453 000	2 303 000
Net Income	192 000	95 000	159 000	228 000
Total Assets	2 243 000	2 329 000	2 180 000	1 438 000
Total Equity	311 000	94 000	0	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 116 000	2 453 000	2 303 000
Expenditure	1 930 000	1 934 000	2 212 000	2 016 000
Operating Profit	331 000	181 000	241 000	287 000
Financial Income	0	0	0	0
Financial Costs	84 000	81 000	81 000	59 000
Financial Balance	−84 000	−81 000	−81 000	−59 000
Earnings Before Tax	246 000	100 000	159 000	228 000
Tax	54 000	5 000	0	0
Net Income	192 000	95 000	159 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 396 000	1 329 000	500 000
Total Current Assets	567 000	933 000	851 000	938 000
Total Assets	2 243 000	2 329 000	2 180 000	1 438 000
Total Retained Equity	186 000	−6 000	−100 000	−259 000
Total Equity	311 000	94 000	0	−159 000
Total Long-Term Debt	1 456 000	1 468 000	1 576 000	786 000
Total Current Debt	476 000	767 000	605 000	812 000
Total Equity and Debt	2 243 000	2 329 000	2 180 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 116 000	2 453 000	2 303 000
Other Income	33 000	0	0	0
Revenue	2 261 000	2 116 000	2 453 000	2 303 000
Cost of Goods Sold	165 000	176 000	326 000	291 000
Salary Costs	648 000	651 000	743 000	665 000
Depreciation	130 000	123 000	146 000	94 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 934 000	2 212 000	2 016 000
Operating Profit	331 000	181 000	241 000	287 000
Financial Income	0	0	0	0
Financial Costs	84 000	81 000	81 000	59 000
Financial Balance	−84 000	−81 000	−81 000	−59 000
Dividends	0	0	0	0
Net Income	192 000	95 000	159 000	228 000

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	395 000	351 000	398 000	500 000
Fixtures	1 281 000	1 045 000	931 000	0
Total Tangible Assets	1 676 000	1 396 000	1 329 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 676 000	1 396 000	1 329 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	21 000	10 000
Total Current Assets	567 000	933 000	851 000	938 000
Total Assets	2 243 000	2 329 000	2 180 000	1 438 000
Total Equity	311 000	94 000	0	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	1 468 000	1 576 000	786 000
Creditors	171 000	95 000	118 000	442 000
Unpaid Taxes	185 000	229 000	254 000	141 000
Dividends	0	0	0	0
Other Current Debt	184 000	293 000	136 000	100 000
Total Current Debt	476 000	767 000	605 000	812 000
Total Equity and Debt	2 243 000	2 329 000	2 180 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,74 %	101,06 %	-	−143,4 %
Debt-to-Equity Ratio	4,68	15,62	-	−4,94
Operating Profit Margin	14,64 %	8,55 %	9,82 %	12,46 %
Current Ratio	1,19	1,22	1,41	1,16
Quick Ratio	1,19	1,22	1,41	1,16
Equity Ratio	0,14	0,04	0	−0,11
Gross Profit Margin	92,7 %	91,68 %	86,71 %	87,36 %