ØYA BIL AS

2670 OTTA

Finances

Return on Equity

18,65 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 561 000	80 004 000	74 987 000	42 034 000
Net Income	1 254 000	2 413 000	1 516 000	750 000
Total Assets	18 244 000	19 275 000	7 681 000	5 859 000
Total Equity	6 724 000	5 470 000	3 307 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 561 000	80 004 000	74 987 000	42 034 000
Expenditure	52 864 000	77 284 000	73 091 000	41 131 000
Operating Profit	698 000	2 719 000	1 897 000	903 000
Financial Income	1 023 000	405 000	108 000	111 000
Financial Costs	386 000	133 000	89 000	78 000
Financial Balance	637 000	272 000	19 000	33 000
Earnings Before Tax	1 334 000	2 991 000	1 917 000	936 000
Tax	81 000	578 000	401 000	187 000
Net Income	1 254 000	2 413 000	1 516 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 418 000	11 752 000	1 915 000	866 000
Total Current Assets	6 825 000	7 523 000	5 766 000	4 993 000
Total Assets	18 244 000	19 275 000	7 681 000	5 859 000
Total Retained Equity	6 224 000	4 970 000	2 807 000	1 542 000
Total Equity	6 724 000	5 470 000	3 307 000	2 042 000
Total Long-Term Debt	9 362 000	9 546 000	1 548 000	1 721 000
Total Current Debt	2 157 000	4 259 000	2 826 000	2 096 000
Total Equity and Debt	18 244 000	19 275 000	7 681 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 929 000	78 955 000	74 461 000	41 599 000
Other Income	632 000	1 049 000	526 000	435 000
Revenue	53 561 000	80 004 000	74 987 000	42 034 000
Cost of Goods Sold	40 621 000	65 256 000	63 535 000	32 039 000
Salary Costs	7 952 000	8 260 000	6 776 000	6 355 000
Depreciation	371 000	284 000	106 000	28 000
Impairment	0	0	0	0
Expenditure	52 864 000	77 284 000	73 091 000	41 131 000
Operating Profit	698 000	2 719 000	1 897 000	903 000
Financial Income	1 023 000	405 000	108 000	111 000
Financial Costs	386 000	133 000	89 000	78 000
Financial Balance	637 000	272 000	19 000	33 000
Dividends	0	250 000	250 000	0
Net Income	1 254 000	2 413 000	1 516 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 261 000	1 630 000	1 298 000	245 000
Total Tangible Assets	1 261 000	1 630 000	1 298 000	245 000
Total Fiancial Fixed Assets	10 157 000	10 122 000	617 000	620 000
Total Fixed Assets	11 418 000	11 752 000	1 915 000	866 000
Stock	2 284 000	4 317 000	3 845 000	2 980 000
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 519 000	933 000	1 056 000
Total Current Assets	6 825 000	7 523 000	5 766 000	4 993 000
Total Assets	18 244 000	19 275 000	7 681 000	5 859 000
Total Equity	6 724 000	5 470 000	3 307 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 362 000	9 546 000	1 548 000	1 721 000
Creditors	650 000	1 146 000	285 000	345 000
Unpaid Taxes	531 000	544 000	496 000	490 000
Dividends	0	250 000	250 000	0
Other Current Debt	918 000	1 984 000	1 614 000	1 017 000
Total Current Debt	2 157 000	4 259 000	2 826 000	2 096 000
Total Equity and Debt	18 244 000	19 275 000	7 681 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	44,11 %	45,84 %	36,73 %
Debt-to-Equity Ratio	1,39	1,75	0,47	0,84
Operating Profit Margin	1,3 %	3,4 %	2,53 %	2,15 %
Current Ratio	3,16	1,77	2,04	2,38
Quick Ratio	−53,74	−129,71	−5,66	−5,65
Equity Ratio	0,37	0,28	0,43	0,35
Gross Profit Margin	24,16 %	18,43 %	15,27 %	23,78 %