ØYEVET AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

17,13

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	434 000	435 000	592 000
Net Income	2 107 000	101 000	50 000	119 000
Total Assets	4 881 000	2 388 000	2 440 000	2 889 000
Total Equity	3 861 000	1 754 000	1 753 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	434 000	435 000	592 000
Expenditure	432 000	305 000	373 000	469 000
Operating Profit	2 686 000	129 000	62 000	124 000
Financial Income	15 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	8 000
Earnings Before Tax	2 701 000	129 000	65 000	132 000
Tax	594 000	28 000	14 000	13 000
Net Income	2 107 000	101 000	50 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	464 000	507 000	557 000
Total Current Assets	4 795 000	1 923 000	1 933 000	2 332 000
Total Assets	4 881 000	2 388 000	2 440 000	2 889 000
Total Retained Equity	3 644 000	1 537 000	1 536 000	1 906 000
Total Equity	3 861 000	1 754 000	1 753 000	2 123 000
Total Long-Term Debt	740 000	349 000	422 000	510 000
Total Current Debt	280 000	284 000	266 000	257 000
Total Equity and Debt	4 881 000	2 388 000	2 440 000	2 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	434 000	435 000	0
Other Income	2 565 000	0	0	592 000
Revenue	3 118 000	434 000	435 000	592 000
Cost of Goods Sold	120 000	99 000	108 000	221 000
Salary Costs	106 000	106 000	105 000	104 000
Depreciation	43 000	43 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	432 000	305 000	373 000	469 000
Operating Profit	2 686 000	129 000	62 000	124 000
Financial Income	15 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	8 000
Dividends	0	100 000	420 000	0
Net Income	2 107 000	101 000	50 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	335 000	335 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	129 000	172 000	222 000
Total Tangible Assets	86 000	464 000	507 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	464 000	507 000	557 000
Stock	27 000	10 000	20 000	11 000
Total Investments	0	0	0	0
Cash, Bank	4 768 000	1 913 000	1 913 000	2 283 000
Total Current Assets	4 795 000	1 923 000	1 933 000	2 332 000
Total Assets	4 881 000	2 388 000	2 440 000	2 889 000
Total Equity	3 861 000	1 754 000	1 753 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	349 000	422 000	510 000
Creditors	7 000	8 000	7 000	4 000
Unpaid Taxes	70 000	76 000	56 000	118 000
Dividends	0	100 000	420 000	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	284 000	266 000	257 000
Total Equity and Debt	4 881 000	2 388 000	2 440 000	2 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	5,76 %	2,85 %	5,61 %
Debt-to-Equity Ratio	0,19	0,2	0,24	0,24
Operating Profit Margin	86,14 %	29,72 %	14,25 %	20,95 %
Current Ratio	17,13	6,77	7,27	9,07
Quick Ratio	18,95	7,02	7,86	9,48
Equity Ratio	0,79	0,73	0,72	0,73
Gross Profit Margin	96,15 %	77,19 %	75,17 %	62,67 %