ØYVIND DAVIDSEN AS

5178 LODDEFJORD

Finances

Return on Equity

126,69 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 631 000	85 172 000	87 130 000	71 617 000
Net Income	2 340 000	2 058 000	2 629 000	1 731 000
Total Assets	12 313 000	10 493 000	8 672 000	7 494 000
Total Equity	1 847 000	1 576 000	579 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 631 000	85 172 000	87 130 000	71 617 000
Expenditure	82 671 000	82 540 000	83 783 000	69 495 000
Operating Profit	2 959 000	2 631 000	3 347 000	2 122 000
Financial Income	44 000	9 000	24 000	86 000
Financial Costs	0	1 000	0	0
Financial Balance	44 000	8 000	24 000	86 000
Earnings Before Tax	3 003 000	2 639 000	3 371 000	2 207 000
Tax	664 000	582 000	743 000	476 000
Net Income	2 340 000	2 058 000	2 629 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	1 688 000	1 805 000	1 845 000
Total Current Assets	10 173 000	8 804 000	6 867 000	5 649 000
Total Assets	12 313 000	10 493 000	8 672 000	7 494 000
Total Retained Equity	1 437 000	1 167 000	169 000	442 000
Total Equity	1 847 000	1 576 000	579 000	1 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 466 000	8 917 000	8 093 000	6 369 000
Total Equity and Debt	12 313 000	10 493 000	8 672 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 389 000	83 536 000	85 551 000	69 624 000
Other Income	2 242 000	1 636 000	1 579 000	1 993 000
Revenue	85 631 000	85 172 000	87 130 000	71 617 000
Cost of Goods Sold	69 811 000	70 266 000	71 665 000	58 876 000
Salary Costs	4 999 000	4 798 000	4 622 000	3 972 000
Depreciation	172 000	199 000	183 000	457 000
Impairment	0	0	0	0
Expenditure	82 671 000	82 540 000	83 783 000	69 495 000
Operating Profit	2 959 000	2 631 000	3 347 000	2 122 000
Financial Income	44 000	9 000	24 000	86 000
Financial Costs	0	1 000	0	0
Financial Balance	44 000	8 000	24 000	86 000
Dividends	1 669 000	1 060 000	0	2 059 000
Net Income	2 340 000	2 058 000	2 629 000	1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	99 000	99 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	355 000	471 000	499 000
Total Tangible Assets	831 000	355 000	471 000	499 000
Total Fiancial Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Total Fixed Assets	2 139 000	1 688 000	1 805 000	1 845 000
Stock	5 071 000	3 820 000	3 457 000	3 531 000
Total Investments	0	0	0	0
Cash, Bank	4 385 000	3 922 000	2 415 000	1 559 000
Total Current Assets	10 173 000	8 804 000	6 867 000	5 649 000
Total Assets	12 313 000	10 493 000	8 672 000	7 494 000
Total Equity	1 847 000	1 576 000	579 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 370 000	5 471 000	5 642 000	2 378 000
Unpaid Taxes	407 000	482 000	495 000	416 000
Dividends	1 669 000	1 060 000	0	2 059 000
Other Current Debt	1 380 000	1 322 000	1 227 000	998 000
Total Current Debt	10 466 000	8 917 000	8 093 000	6 369 000
Total Equity and Debt	12 313 000	10 493 000	8 672 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,69 %	130,58 %	454,06 %	153,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	3,09 %	3,84 %	2,96 %
Current Ratio	0,97	0,99	0,85	0,89
Quick Ratio	1,89	1,73	1,48	1,99
Equity Ratio	0,15	0,15	0,07	0,15
Gross Profit Margin	18,47 %	17,5 %	17,75 %	17,79 %