ØYVIND SAMUELSEN AS

1894 RAKKESTAD

Finances

Return on Equity

23,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	340 000	240 000	269 000
Net Income	5 175 000	5 114 000	2 896 000	2 798 000
Total Assets	23 876 000	22 812 000	21 588 000	25 318 000
Total Equity	21 818 000	18 642 000	18 528 000	18 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	340 000	240 000	269 000
Expenditure	118 000	51 000	63 000	242 000
Operating Profit	97 000	289 000	178 000	27 000
Financial Income	5 186 000	4 978 000	2 824 000	2 958 000
Financial Costs	59 000	55 000	55 000	72 000
Financial Balance	5 127 000	4 923 000	2 769 000	2 886 000
Earnings Before Tax	5 223 000	5 212 000	2 947 000	2 913 000
Tax	48 000	98 000	51 000	115 000
Net Income	5 175 000	5 114 000	2 896 000	2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 098 000	18 896 000	19 934 000	21 233 000
Total Current Assets	4 778 000	3 916 000	1 654 000	4 085 000
Total Assets	23 876 000	22 812 000	21 588 000	25 318 000
Total Retained Equity	21 698 000	18 522 000	18 408 000	18 512 000
Total Equity	21 818 000	18 642 000	18 528 000	18 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 058 000	4 170 000	3 060 000	6 685 000
Total Equity and Debt	23 876 000	22 812 000	21 588 000	25 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	269 000
Other Income	−25 000	100 000	0	0
Revenue	215 000	340 000	240 000	269 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	0	0	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	51 000	63 000	242 000
Operating Profit	97 000	289 000	178 000	27 000
Financial Income	5 186 000	4 978 000	2 824 000	2 958 000
Financial Costs	59 000	55 000	55 000	72 000
Financial Balance	5 127 000	4 923 000	2 769 000	2 886 000
Dividends	2 000 000	2 000 000	3 000 000	3 000 000
Net Income	5 175 000	5 114 000	2 896 000	2 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
Real Eastate	0	0	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	653 000	653 000	653 000
Total Tangible Assets	653 000	653 000	4 653 000	4 653 000
Total Fiancial Fixed Assets	18 444 000	18 240 000	15 277 000	16 575 000
Total Fixed Assets	19 098 000	18 896 000	19 934 000	21 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 778 000	3 891 000	1 629 000	4 060 000
Total Current Assets	4 778 000	3 916 000	1 654 000	4 085 000
Total Assets	23 876 000	22 812 000	21 588 000	25 318 000
Total Equity	21 818 000	18 642 000	18 528 000	18 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	0	9 000
Unpaid Taxes	6 000	7 000	10 000	8 000
Dividends	2 000 000	2 000 000	3 000 000	3 000 000
Other Current Debt	0	2 050 000	0	3 534 000
Total Current Debt	2 058 000	4 170 000	3 060 000	6 685 000
Total Equity and Debt	23 876 000	22 812 000	21 588 000	25 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	27,43 %	15,63 %	15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,12 %	85 %	74,17 %	10,04 %
Current Ratio	2,32	0,94	0,54	0,61
Quick Ratio	2,32	0,94	0,54	0,61
Equity Ratio	0,91	0,82	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	87,36 %