ØYELEGE SIMENSEN AS

2615 LILLEHAMMER

Finances

Return on Equity

9,71 %

Current Ratio

21,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	6 115 000	6 232 000	8 158 000
Net Income	3 497 000	4 108 000	6 467 000	4 362 000
Total Assets	37 229 000	35 365 000	34 593 000	29 463 000
Total Equity	36 023 000	34 046 000	31 198 000	27 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	6 115 000	6 232 000	8 158 000
Expenditure	2 771 000	2 905 000	2 815 000	2 897 000
Operating Profit	2 045 000	3 210 000	3 416 000	5 261 000
Financial Income	2 044 000	1 630 000	3 952 000	294 000
Financial Costs	77 000	20 000	110 000	27 000
Financial Balance	1 967 000	1 610 000	3 842 000	267 000
Earnings Before Tax	4 011 000	4 820 000	7 258 000	5 529 000
Tax	515 000	711 000	790 000	1 168 000
Net Income	3 497 000	4 108 000	6 467 000	4 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 788 000	15 930 000	16 780 000	14 123 000
Total Current Assets	21 441 000	19 435 000	17 813 000	15 340 000
Total Assets	37 229 000	35 365 000	34 593 000	29 463 000
Total Retained Equity	35 454 000	33 478 000	30 630 000	26 562 000
Total Equity	36 023 000	34 046 000	31 198 000	27 131 000
Total Long-Term Debt	191 000	240 000	271 000	743 000
Total Current Debt	1 015 000	1 079 000	3 124 000	1 589 000
Total Equity and Debt	37 229 000	35 365 000	34 593 000	29 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 087 000	5 352 000	5 725 000	5 710 000
Other Income	729 000	763 000	507 000	2 448 000
Revenue	4 817 000	6 115 000	6 232 000	8 158 000
Cost of Goods Sold	165 000	164 000	182 000	214 000
Salary Costs	768 000	759 000	487 000	938 000
Depreciation	142 000	128 000	118 000	147 000
Impairment	0	0	0	0
Expenditure	2 771 000	2 905 000	2 815 000	2 897 000
Operating Profit	2 045 000	3 210 000	3 416 000	5 261 000
Financial Income	2 044 000	1 630 000	3 952 000	294 000
Financial Costs	77 000	20 000	110 000	27 000
Financial Balance	1 967 000	1 610 000	3 842 000	267 000
Dividends	0	0	2 000 000	400 000
Net Income	3 497 000	4 108 000	6 467 000	4 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 166 000	13 166 000	13 166 000	9 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	1 070 000	768 000	886 000
Total Tangible Assets	14 094 000	14 236 000	13 934 000	10 713 000
Total Fiancial Fixed Assets	1 694 000	1 694 000	2 846 000	3 410 000
Total Fixed Assets	15 788 000	15 930 000	16 780 000	14 123 000
Stock	0	0	0	0
Total Investments	18 420 000	11 966 000	15 412 000	5 620 000
Cash, Bank	2 728 000	7 223 000	2 115 000	9 114 000
Total Current Assets	21 441 000	19 435 000	17 813 000	15 340 000
Total Assets	37 229 000	35 365 000	34 593 000	29 463 000
Total Equity	36 023 000	34 046 000	31 198 000	27 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	240 000	271 000	743 000
Creditors	119 000	5 000	100 000	194 000
Unpaid Taxes	58 000	55 000	36 000	65 000
Dividends	0	0	2 000 000	400 000
Other Current Debt	274 000	277 000	126 000	128 000
Total Current Debt	1 015 000	1 079 000	3 124 000	1 589 000
Total Equity and Debt	37 229 000	35 365 000	34 593 000	29 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	12,07 %	20,73 %	16,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	42,45 %	52,49 %	54,81 %	64,49 %
Current Ratio	21,12	18,01	5,7	9,65
Quick Ratio	21,12	18,01	5,7	9,65
Equity Ratio	0,97	0,96	0,9	0,92
Gross Profit Margin	96,57 %	97,32 %	97,08 %	97,38 %