ØYELEGE KRISTEN REALFSEN AS

5012 BERGEN

Finances

Return on Equity

129,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 332 000	10 584 000	9 524 000	9 020 000
Net Income	4 616 000	3 013 000	1 139 000	3 989 000
Total Assets	7 328 000	5 411 000	3 904 000	5 218 000
Total Equity	3 577 000	1 962 000	1 448 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 332 000	10 584 000	9 524 000	9 020 000
Expenditure	6 811 000	7 238 000	6 622 000	6 231 000
Operating Profit	2 521 000	3 345 000	2 903 000	2 789 000
Financial Income	3 020 000	512 000	530 000	2 349 000
Financial Costs	20 000	22 000	1 972 000	23 000
Financial Balance	3 000 000	490 000	−1 442 000	2 326 000
Earnings Before Tax	5 520 000	3 836 000	1 461 000	5 114 000
Tax	905 000	823 000	322 000	1 125 000
Net Income	4 616 000	3 013 000	1 139 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	1 107 000	1 312 000	915 000
Total Current Assets	6 646 000	4 304 000	2 592 000	4 303 000
Total Assets	7 328 000	5 411 000	3 904 000	5 218 000
Total Retained Equity	3 477 000	1 862 000	1 348 000	1 709 000
Total Equity	3 577 000	1 962 000	1 448 000	1 809 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	3 751 000	3 449 000	2 455 000	3 382 000
Total Equity and Debt	7 328 000	5 411 000	3 904 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 332 000	10 584 000	9 499 000	9 020 000
Other Income	0	0	25 000	0
Revenue	9 332 000	10 584 000	9 524 000	9 020 000
Cost of Goods Sold	3 498 000	4 291 000	3 426 000	3 049 000
Salary Costs	728 000	736 000	844 000	999 000
Depreciation	99 000	127 000	116 000	105 000
Impairment	0	0	0	0
Expenditure	6 811 000	7 238 000	6 622 000	6 231 000
Operating Profit	2 521 000	3 345 000	2 903 000	2 789 000
Financial Income	3 020 000	512 000	530 000	2 349 000
Financial Costs	20 000	22 000	1 972 000	23 000
Financial Balance	3 000 000	490 000	−1 442 000	2 326 000
Dividends	2 500 000	2 500 000	1 500 000	2 500 000
Net Income	4 616 000	3 013 000	1 139 000	3 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	327 000	404 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	308 000	435 000	443 000
Total Tangible Assets	210 000	308 000	435 000	443 000
Total Fiancial Fixed Assets	472 000	472 000	472 000	472 000
Total Fixed Assets	683 000	1 107 000	1 312 000	915 000
Stock	0	0	0	0
Total Investments	5 414 000	2 604 000	2 192 000	3 589 000
Cash, Bank	1 095 000	1 692 000	271 000	702 000
Total Current Assets	6 646 000	4 304 000	2 592 000	4 303 000
Total Assets	7 328 000	5 411 000	3 904 000	5 218 000
Total Equity	3 577 000	1 962 000	1 448 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	59 000	38 000	75 000
Dividends	2 500 000	2 500 000	1 500 000	2 500 000
Other Current Debt	3 114 000	2 645 000	1 666 000	2 677 000
Total Current Debt	3 751 000	3 449 000	2 455 000	3 382 000
Total Equity and Debt	7 328 000	5 411 000	3 904 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,05 %	153,57 %	78,66 %	220,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	27,01 %	31,6 %	30,48 %	30,92 %
Current Ratio	1,77	1,25	1,06	1,27
Quick Ratio	1,77	1,25	1,06	1,27
Equity Ratio	0,49	0,36	0,37	0,35
Gross Profit Margin	62,52 %	59,46 %	64,03 %	66,2 %