ØYVIK DETALJHANDEL AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 382 000	52 370 000	45 264 000	28 305 000
Net Income	1 342 000	2 094 000	1 844 000	51 000
Total Assets	7 050 000	6 990 000	7 572 000	4 729 000
Total Equity	4 965 000	3 623 000	3 029 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 382 000	52 370 000	45 264 000	28 305 000
Expenditure	37 654 000	49 685 000	42 877 000	28 236 000
Operating Profit	1 727 000	2 685 000	2 386 000	70 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	2 000	−1 000	−2 000	−5 000
Earnings Before Tax	1 730 000	2 685 000	2 384 000	66 000
Tax	388 000	591 000	540 000	14 000
Net Income	1 342 000	2 094 000	1 844 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	1 248 000	1 867 000	1 412 000
Total Current Assets	6 565 000	5 742 000	5 705 000	3 317 000
Total Assets	7 050 000	6 990 000	7 572 000	4 729 000
Total Retained Equity	4 815 000	3 473 000	2 879 000	2 235 000
Total Equity	4 965 000	3 623 000	3 029 000	2 385 000
Total Long-Term Debt	0	1 027 000	1 210 000	1 413 000
Total Current Debt	2 085 000	2 340 000	3 333 000	931 000
Total Equity and Debt	7 050 000	6 990 000	7 572 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 598 000	51 801 000	45 014 000	28 084 000
Other Income	784 000	569 000	250 000	221 000
Revenue	39 382 000	52 370 000	45 264 000	28 305 000
Cost of Goods Sold	28 221 000	38 829 000	34 038 000	21 733 000
Salary Costs	5 255 000	6 312 000	5 370 000	4 398 000
Depreciation	621 000	708 000	476 000	428 000
Impairment	0	0	0	0
Expenditure	37 654 000	49 685 000	42 877 000	28 236 000
Operating Profit	1 727 000	2 685 000	2 386 000	70 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	2 000	−1 000	−2 000	−5 000
Dividends	0	0	1 200 000	0
Net Income	1 342 000	2 094 000	1 844 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	51 000	6 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	1 119 000	1 783 000	1 258 000
Total Tangible Assets	373 000	1 119 000	1 783 000	1 258 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	0
Total Fixed Assets	484 000	1 248 000	1 867 000	1 412 000
Stock	2 282 000	2 820 000	2 878 000	2 137 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	2 191 000	1 906 000	2 072 000	691 000
Total Current Assets	6 565 000	5 742 000	5 705 000	3 317 000
Total Assets	7 050 000	6 990 000	7 572 000	4 729 000
Total Equity	4 965 000	3 623 000	3 029 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 027 000	1 210 000	1 413 000
Creditors	827 000	677 000	884 000	264 000
Unpaid Taxes	288 000	312 000	286 000	247 000
Dividends	0	0	1 200 000	0
Other Current Debt	600 000	716 000	571 000	420 000
Total Current Debt	2 085 000	2 340 000	3 333 000	931 000
Total Equity and Debt	7 050 000	6 990 000	7 572 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	57,8 %	60,88 %	2,14 %
Debt-to-Equity Ratio	0	0,28	0,4	0,59
Operating Profit Margin	4,39 %	5,13 %	5,27 %	0,25 %
Current Ratio	3,15	2,45	1,71	3,56
Quick Ratio	−33,32	−11,96	12,54	−2,75
Equity Ratio	0,7	0,52	0,4	0,5
Gross Profit Margin	28,34 %	25,86 %	24,8 %	23,22 %