ØYAN & SCHIE FUGING AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 724 000	18 241 000	21 450 000	22 685 000
Net Income	1 023 000	747 000	2 439 000	1 313 000
Total Assets	19 812 000	19 395 000	19 168 000	18 598 000
Total Equity	15 111 000	14 087 000	13 840 000	12 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 724 000	18 241 000	21 450 000	22 685 000
Expenditure	17 496 000	17 329 000	18 376 000	21 117 000
Operating Profit	1 228 000	912 000	3 073 000	1 568 000
Financial Income	83 000	50 000	59 000	99 000
Financial Costs	−1 000	1 000	3 000	−19 000
Financial Balance	84 000	49 000	56 000	118 000
Earnings Before Tax	1 312 000	960 000	3 129 000	1 686 000
Tax	289 000	212 000	690 000	373 000
Net Income	1 023 000	747 000	2 439 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	4 012 000	4 104 000	4 400 000
Total Current Assets	15 242 000	15 383 000	15 064 000	14 199 000
Total Assets	19 812 000	19 395 000	19 168 000	18 598 000
Total Retained Equity	15 011 000	13 987 000	13 740 000	12 301 000
Total Equity	15 111 000	14 087 000	13 840 000	12 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 702 000	5 308 000	5 328 000	6 197 000
Total Equity and Debt	19 812 000	19 395 000	19 168 000	18 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 499 000	18 068 000	21 237 000	22 505 000
Other Income	224 000	172 000	213 000	180 000
Revenue	18 724 000	18 241 000	21 450 000	22 685 000
Cost of Goods Sold	2 416 000	3 227 000	3 314 000	3 218 000
Salary Costs	11 657 000	11 674 000	12 488 000	14 750 000
Depreciation	205 000	153 000	239 000	421 000
Impairment	0	0	0	0
Expenditure	17 496 000	17 329 000	18 376 000	21 117 000
Operating Profit	1 228 000	912 000	3 073 000	1 568 000
Financial Income	83 000	50 000	59 000	99 000
Financial Costs	−1 000	1 000	3 000	−19 000
Financial Balance	84 000	49 000	56 000	118 000
Dividends	0	0	0	0
Net Income	1 023 000	747 000	2 439 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	307 000	319 000	454 000
Real Eastate	3 047 000	3 098 000	3 150 000	3 127 000
Machinery and Plant Facilities	131 000	193 000	270 000	507 000
Fixtures	654 000	87 000	15 000	0
Total Tangible Assets	3 832 000	3 377 000	3 435 000	3 634 000
Total Fiancial Fixed Assets	454 000	328 000	349 000	312 000
Total Fixed Assets	4 570 000	4 012 000	4 104 000	4 400 000
Stock	259 000	363 000	282 000	273 000
Total Investments	0	0	0	0
Cash, Bank	11 794 000	12 236 000	12 048 000	10 571 000
Total Current Assets	15 242 000	15 383 000	15 064 000	14 199 000
Total Assets	19 812 000	19 395 000	19 168 000	18 598 000
Total Equity	15 111 000	14 087 000	13 840 000	12 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	881 000	730 000	527 000
Unpaid Taxes	1 552 000	1 681 000	1 532 000	1 861 000
Dividends	0	0	0	0
Other Current Debt	2 409 000	2 545 000	2 510 000	3 438 000
Total Current Debt	4 702 000	5 308 000	5 328 000	6 197 000
Total Equity and Debt	19 812 000	19 395 000	19 168 000	18 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	5,3 %	17,62 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	5 %	14,33 %	6,91 %
Current Ratio	3,24	2,9	2,83	2,29
Quick Ratio	3,43	3,11	2,99	2,4
Equity Ratio	0,76	0,73	0,72	0,67
Gross Profit Margin	87,1 %	82,31 %	84,55 %	85,81 %