ØYELEGE SÆTROM AS

2316 HAMAR

Finances

Return on Equity

3,26 %

Current Ratio

7,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 537 000	2 649 000	2 628 000
Net Income	382 000	1 207 000	1 406 000	787 000
Total Assets	12 351 000	12 246 000	11 046 000	9 805 000
Total Equity	11 721 000	11 339 000	10 132 000	9 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 537 000	2 649 000	2 628 000
Expenditure	1 946 000	1 820 000	1 583 000	1 734 000
Operating Profit	771 000	717 000	1 065 000	895 000
Financial Income	32 000	655 000	588 000	175 000
Financial Costs	309 000	0	1 000	75 000
Financial Balance	−277 000	655 000	587 000	100 000
Earnings Before Tax	493 000	1 372 000	1 653 000	995 000
Tax	111 000	165 000	246 000	207 000
Net Income	382 000	1 207 000	1 406 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 390 000	6 006 000	3 806 000	3 572 000
Total Current Assets	4 960 000	6 241 000	7 240 000	6 233 000
Total Assets	12 351 000	12 246 000	11 046 000	9 805 000
Total Retained Equity	11 293 000	10 911 000	9 704 000	8 698 000
Total Equity	11 721 000	11 339 000	10 132 000	9 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	907 000	913 000	679 000
Total Equity and Debt	12 351 000	12 246 000	11 046 000	9 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 476 000	2 584 000	2 562 000
Other Income	61 000	61 000	64 000	65 000
Revenue	2 717 000	2 537 000	2 649 000	2 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 153 000	1 168 000	992 000	1 027 000
Depreciation	7 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 820 000	1 583 000	1 734 000
Operating Profit	771 000	717 000	1 065 000	895 000
Financial Income	32 000	655 000	588 000	175 000
Financial Costs	309 000	0	1 000	75 000
Financial Balance	−277 000	655 000	587 000	100 000
Dividends	0	0	400 000	400 000
Net Income	382 000	1 207 000	1 406 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 783 000	2 783 000	2 783 000	2 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	117 000	117 000	117 000
Total Tangible Assets	2 955 000	2 901 000	2 901 000	2 901 000
Total Fiancial Fixed Assets	4 435 000	3 105 000	905 000	672 000
Total Fixed Assets	7 390 000	6 006 000	3 806 000	3 572 000
Stock	0	0	0	0
Total Investments	1 496 000	2 716 000	2 576 000	2 436 000
Cash, Bank	2 210 000	1 877 000	3 546 000	2 720 000
Total Current Assets	4 960 000	6 241 000	7 240 000	6 233 000
Total Assets	12 351 000	12 246 000	11 046 000	9 805 000
Total Equity	11 721 000	11 339 000	10 132 000	9 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	96 000	102 000	88 000	74 000
Dividends	0	0	400 000	400 000
Other Current Debt	21 000	240 000	179 000	−3 000
Total Current Debt	630 000	907 000	913 000	679 000
Total Equity and Debt	12 351 000	12 246 000	11 046 000	9 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	10,64 %	13,88 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,38 %	28,26 %	40,2 %	34,06 %
Current Ratio	7,87	6,88	7,93	9,18
Quick Ratio	7,87	6,88	7,93	9,18
Equity Ratio	0,95	0,93	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %