ØYSTESE MEK VERKSTED AS

5610 ØYSTESE

Finances

Return on Equity

7,08 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 518 000	142 824 000	117 403 000	109 735 000
Net Income	1 201 000	3 247 000	3 706 000	1 017 000
Total Assets	62 581 000	45 239 000	40 757 000	37 685 000
Total Equity	16 968 000	15 841 000	13 093 000	10 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 518 000	142 824 000	117 403 000	109 735 000
Expenditure	142 350 000	138 493 000	112 060 000	107 976 000
Operating Profit	2 169 000	4 331 000	5 342 000	1 760 000
Financial Income	396 000	435 000	127 000	319 000
Financial Costs	974 000	626 000	690 000	771 000
Financial Balance	−578 000	−191 000	−563 000	−452 000
Earnings Before Tax	1 591 000	4 141 000	4 779 000	1 308 000
Tax	390 000	893 000	1 073 000	292 000
Net Income	1 201 000	3 247 000	3 706 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 414 000	18 742 000	15 837 000	16 201 000
Total Current Assets	41 167 000	26 497 000	24 920 000	21 484 000
Total Assets	62 581 000	45 239 000	40 757 000	37 685 000
Total Retained Equity	16 504 000	15 377 000	12 629 000	9 723 000
Total Equity	16 968 000	15 841 000	13 093 000	10 187 000
Total Long-Term Debt	25 201 000	16 358 000	15 023 000	15 999 000
Total Current Debt	20 412 000	13 040 000	12 641 000	11 498 000
Total Equity and Debt	62 581 000	45 239 000	40 757 000	37 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 273 000	141 414 000	116 712 000	108 655 000
Other Income	2 246 000	1 410 000	691 000	1 080 000
Revenue	144 518 000	142 824 000	117 403 000	109 735 000
Cost of Goods Sold	103 253 000	100 564 000	77 802 000	73 310 000
Salary Costs	25 118 000	24 104 000	21 489 000	21 200 000
Depreciation	2 034 000	1 963 000	1 908 000	1 993 000
Impairment	0	0	0	0
Expenditure	142 350 000	138 493 000	112 060 000	107 976 000
Operating Profit	2 169 000	4 331 000	5 342 000	1 760 000
Financial Income	396 000	435 000	127 000	319 000
Financial Costs	974 000	626 000	690 000	771 000
Financial Balance	−578 000	−191 000	−563 000	−452 000
Dividends	0	0	0	0
Net Income	1 201 000	3 247 000	3 706 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 299 000	10 372 000	8 594 000	9 273 000
Machinery and Plant Facilities	0	7 129 000	6 303 000	0
Fixtures	2 854 000	0	0	5 998 000
Total Tangible Assets	20 154 000	17 502 000	14 897 000	15 271 000
Total Fiancial Fixed Assets	1 260 000	1 240 000	940 000	930 000
Total Fixed Assets	21 414 000	18 742 000	15 837 000	16 201 000
Stock	31 936 000	20 052 000	18 540 000	15 750 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 224 000	684 000	756 000
Total Current Assets	41 167 000	26 497 000	24 920 000	21 484 000
Total Assets	62 581 000	45 239 000	40 757 000	37 685 000
Total Equity	16 968 000	15 841 000	13 093 000	10 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 201 000	16 358 000	15 023 000	15 999 000
Creditors	6 697 000	4 168 000	3 546 000	5 745 000
Unpaid Taxes	3 301 000	2 885 000	2 322 000	2 664 000
Dividends	0	0	0	0
Other Current Debt	6 347 000	3 633 000	3 557 000	2 772 000
Total Current Debt	20 412 000	13 040 000	12 641 000	11 498 000
Total Equity and Debt	62 581 000	45 239 000	40 757 000	37 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	20,5 %	28,31 %	9,98 %
Debt-to-Equity Ratio	1,49	1,03	1,15	1,57
Operating Profit Margin	1,5 %	3,03 %	4,55 %	1,6 %
Current Ratio	2,02	2,03	1,97	1,87
Quick Ratio	−3,57	−3,78	−4,22	−5,05
Equity Ratio	0,27	0,35	0,32	0,27
Gross Profit Margin	28,55 %	29,59 %	33,73 %	33,19 %