ØYENLEGE ALTENAU AS

5700 VOSS

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 399 000	4 837 000	4 804 000
Net Income	543 000	396 000	497 000	−66 000
Total Assets	5 347 000	4 672 000	4 445 000	4 039 000
Total Equity	4 385 000	3 842 000	3 463 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 399 000	4 837 000	4 804 000
Expenditure	5 107 000	5 034 000	4 276 000	4 784 000
Operating Profit	695 000	365 000	561 000	19 000
Financial Income	1 000	115 000	70 000	10 000
Financial Costs	0	4 000	13 000	86 000
Financial Balance	1 000	111 000	57 000	−76 000
Earnings Before Tax	696 000	477 000	618 000	−57 000
Tax	154 000	81 000	121 000	9 000
Net Income	543 000	396 000	497 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 318 000	3 186 000	3 186 000
Total Current Assets	4 210 000	3 353 000	1 259 000	853 000
Total Assets	5 347 000	4 672 000	4 445 000	4 039 000
Total Retained Equity	4 280 000	3 737 000	3 358 000	2 875 000
Total Equity	4 385 000	3 842 000	3 463 000	2 980 000
Total Long-Term Debt	74 000	68 000	202 000	382 000
Total Current Debt	888 000	762 000	780 000	678 000
Total Equity and Debt	5 347 000	4 672 000	4 445 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	3 966 000	4 837 000	4 804 000
Other Income	1 497 000	1 434 000	0	0
Revenue	5 802 000	5 399 000	4 837 000	4 804 000
Cost of Goods Sold	42 000	36 000	0	0
Salary Costs	3 901 000	3 905 000	3 179 000	3 616 000
Depreciation	181 000	178 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	5 107 000	5 034 000	4 276 000	4 784 000
Operating Profit	695 000	365 000	561 000	19 000
Financial Income	1 000	115 000	70 000	10 000
Financial Costs	0	4 000	13 000	86 000
Financial Balance	1 000	111 000	57 000	−76 000
Dividends	0	0	0	0
Net Income	543 000	396 000	497 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 137 000	1 318 000	674 000	771 000
Total Tangible Assets	1 137 000	1 318 000	674 000	771 000
Total Fiancial Fixed Assets	0	0	2 512 000	2 415 000
Total Fixed Assets	1 137 000	1 318 000	3 186 000	3 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	676 000	1 147 000	768 000
Total Current Assets	4 210 000	3 353 000	1 259 000	853 000
Total Assets	5 347 000	4 672 000	4 445 000	4 039 000
Total Equity	4 385 000	3 842 000	3 463 000	2 980 000
Short-Term Group Debt	0	22 000	0	0
Total Long-Term Debt	74 000	68 000	202 000	382 000
Creditors	52 000	10 000	26 000	17 000
Unpaid Taxes	323 000	311 000	256 000	215 000
Dividends	0	0	0	0
Other Current Debt	366 000	360 000	385 000	446 000
Total Current Debt	888 000	762 000	780 000	678 000
Total Equity and Debt	5 347 000	4 672 000	4 445 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	10,31 %	14,35 %	−2,21 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,13
Operating Profit Margin	11,98 %	6,76 %	11,6 %	0,4 %
Current Ratio	4,74	4,4	1,61	1,26
Quick Ratio	4,74	4,4	1,61	1,26
Equity Ratio	0,82	0,82	0,78	0,74
Gross Profit Margin	99,28 %	99,33 %	100 %	100 %