ØYANS BIL SANDEFJORD AS

3236 SANDEFJORD

Finances

Return on Equity

28,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 938 000	63 646 000	51 920 000	63 189 000
Net Income	1 393 000	1 702 000	1 973 000	1 350 000
Total Assets	25 165 000	16 904 000	12 198 000	10 878 000
Total Equity	4 904 000	4 621 000	3 621 000	6 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 938 000	63 646 000	51 920 000	63 189 000
Expenditure	80 944 000	61 410 000	49 775 000	61 324 000
Operating Profit	1 994 000	2 235 000	2 145 000	1 865 000
Financial Income	1 000	7 000	5 000	7 000
Financial Costs	208 000	58 000	68 000	86 000
Financial Balance	−207 000	−51 000	−63 000	−79 000
Earnings Before Tax	1 786 000	2 184 000	2 082 000	1 786 000
Tax	393 000	482 000	109 000	436 000
Net Income	1 393 000	1 702 000	1 973 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 403 000	576 000	473 000
Total Current Assets	23 802 000	15 500 000	11 623 000	10 405 000
Total Assets	25 165 000	16 904 000	12 198 000	10 878 000
Total Retained Equity	4 304 000	4 021 000	3 021 000	5 781 000
Total Equity	4 904 000	4 621 000	3 621 000	6 381 000
Total Long-Term Debt	144 000	210 000	376 000	347 000
Total Current Debt	20 117 000	12 073 000	8 202 000	4 151 000
Total Equity and Debt	25 165 000	16 904 000	12 198 000	10 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 448 000	63 426 000	51 582 000	62 975 000
Other Income	490 000	220 000	338 000	213 000
Revenue	82 938 000	63 646 000	51 920 000	63 189 000
Cost of Goods Sold	67 413 000	49 288 000	39 032 000	50 454 000
Salary Costs	9 203 000	8 230 000	7 700 000	7 907 000
Depreciation	238 000	162 000	117 000	96 000
Impairment	0	0	0	0
Expenditure	80 944 000	61 410 000	49 775 000	61 324 000
Operating Profit	1 994 000	2 235 000	2 145 000	1 865 000
Financial Income	1 000	7 000	5 000	7 000
Financial Costs	208 000	58 000	68 000	86 000
Financial Balance	−207 000	−51 000	−63 000	−79 000
Dividends	1 110 000	702 000	4 733 000	0
Net Income	1 393 000	1 702 000	1 973 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	87 000	130 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 246 000	1 292 000	421 000	448 000
Total Tangible Assets	1 246 000	1 292 000	421 000	448 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 362 000	1 403 000	576 000	473 000
Stock	17 939 000	9 671 000	3 496 000	6 247 000
Total Investments	0	0	0	0
Cash, Bank	869 000	3 108 000	6 141 000	1 472 000
Total Current Assets	23 802 000	15 500 000	11 623 000	10 405 000
Total Assets	25 165 000	16 904 000	12 198 000	10 878 000
Total Equity	4 904 000	4 621 000	3 621 000	6 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	210 000	376 000	347 000
Creditors	1 024 000	583 000	523 000	525 000
Unpaid Taxes	1 581 000	1 826 000	1 038 000	1 022 000
Dividends	1 110 000	702 000	4 733 000	0
Other Current Debt	17 114 000	9 226 000	1 669 000	2 169 000
Total Current Debt	20 117 000	12 073 000	8 202 000	4 151 000
Total Equity and Debt	25 165 000	16 904 000	12 198 000	10 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	36,83 %	54,49 %	21,16 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,05
Operating Profit Margin	2,4 %	3,51 %	4,13 %	2,95 %
Current Ratio	1,18	1,28	1,42	2,51
Quick Ratio	10,93	6,45	2,47	−4,96
Equity Ratio	0,19	0,27	0,3	0,59
Gross Profit Margin	18,72 %	22,56 %	24,82 %	20,15 %