ØYBYGG AS

6924 HARDBAKKE

Finances

Return on Equity

7,65 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	9 478 000	9 715 000	7 641 000
Net Income	229 000	496 000	327 000	334 000
Total Assets	3 964 000	4 245 000	4 134 000	3 907 000
Total Equity	2 994 000	2 864 000	2 668 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	9 478 000	9 715 000	7 641 000
Expenditure	7 523 000	8 839 000	9 287 000	7 212 000
Operating Profit	295 000	639 000	428 000	429 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	295 000	638 000	428 000	430 000
Tax	66 000	142 000	101 000	96 000
Net Income	229 000	496 000	327 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	62 000	49 000	56 000
Total Current Assets	3 758 000	4 183 000	4 085 000	3 851 000
Total Assets	3 964 000	4 245 000	4 134 000	3 907 000
Total Retained Equity	2 894 000	2 764 000	2 568 000	2 541 000
Total Equity	2 994 000	2 864 000	2 668 000	2 641 000
Total Long-Term Debt	60 000	120 000	180 000	240 000
Total Current Debt	911 000	1 261 000	1 286 000	1 027 000
Total Equity and Debt	3 964 000	4 245 000	4 134 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 808 000	9 473 000	9 705 000	7 636 000
Other Income	10 000	5 000	9 000	5 000
Revenue	7 818 000	9 478 000	9 715 000	7 641 000
Cost of Goods Sold	5 287 000	6 437 000	6 541 000	4 903 000
Salary Costs	1 584 000	1 714 000	2 018 000	1 703 000
Depreciation	5 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	7 523 000	8 839 000	9 287 000	7 212 000
Operating Profit	295 000	639 000	428 000	429 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	100 000	300 000	300 000	300 000
Net Income	229 000	496 000	327 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	62 000	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	0	15 000	30 000
Total Tangible Assets	145 000	0	15 000	30 000
Total Fiancial Fixed Assets	9 000	0	12 000	5 000
Total Fixed Assets	206 000	62 000	49 000	56 000
Stock	3 186 000	3 280 000	2 833 000	2 627 000
Total Investments	0	0	0	0
Cash, Bank	57 000	58 000	533 000	559 000
Total Current Assets	3 758 000	4 183 000	4 085 000	3 851 000
Total Assets	3 964 000	4 245 000	4 134 000	3 907 000
Total Equity	2 994 000	2 864 000	2 668 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	120 000	180 000	240 000
Creditors	355 000	273 000	424 000	207 000
Unpaid Taxes	135 000	173 000	206 000	202 000
Dividends	100 000	300 000	300 000	300 000
Other Current Debt	182 000	200 000	254 000	222 000
Total Current Debt	911 000	1 261 000	1 286 000	1 027 000
Total Equity and Debt	3 964 000	4 245 000	4 134 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	17,32 %	12,26 %	12,65 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,09
Operating Profit Margin	3,77 %	6,74 %	4,41 %	5,61 %
Current Ratio	4,13	3,32	3,18	3,75
Quick Ratio	−1,65	−2,07	−2,64	−2,41
Equity Ratio	0,76	0,67	0,65	0,68
Gross Profit Margin	32,37 %	32,08 %	32,67 %	35,83 %