ØYEHOL VAREHUS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 981 000	21 562 000	22 400 000	19 520 000
Net Income	2 280 000	2 845 000	2 809 000	946 000
Total Assets	13 566 000	11 383 000	13 683 000	9 778 000
Total Equity	7 834 000	8 555 000	10 710 000	7 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 981 000	21 562 000	22 400 000	19 520 000
Expenditure	17 122 000	17 927 000	18 821 000	18 332 000
Operating Profit	2 859 000	3 634 000	3 578 000	1 188 000
Financial Income	65 000	16 000	28 000	66 000
Financial Costs	1 000	3 000	1 000	32 000
Financial Balance	64 000	13 000	27 000	34 000
Earnings Before Tax	2 923 000	3 648 000	3 605 000	1 223 000
Tax	643 000	803 000	796 000	277 000
Net Income	2 280 000	2 845 000	2 809 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	68 000	31 000	39 000
Total Current Assets	13 481 000	11 316 000	13 652 000	9 740 000
Total Assets	13 566 000	11 383 000	13 683 000	9 778 000
Total Retained Equity	6 773 000	7 493 000	9 648 000	6 840 000
Total Equity	7 834 000	8 555 000	10 710 000	7 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 732 000	2 829 000	2 974 000	1 877 000
Total Equity and Debt	13 566 000	11 383 000	13 683 000	9 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 965 000	21 540 000	22 383 000	19 520 000
Other Income	16 000	22 000	17 000	0
Revenue	19 981 000	21 562 000	22 400 000	19 520 000
Cost of Goods Sold	10 805 000	11 754 000	12 556 000	11 425 000
Salary Costs	2 827 000	2 860 000	3 067 000	3 044 000
Depreciation	9 000	1 000	0	52 000
Impairment	0	0	0	0
Expenditure	17 122 000	17 927 000	18 821 000	18 332 000
Operating Profit	2 859 000	3 634 000	3 578 000	1 188 000
Financial Income	65 000	16 000	28 000	66 000
Financial Costs	1 000	3 000	1 000	32 000
Financial Balance	64 000	13 000	27 000	34 000
Dividends	3 000 000	5 000 000	0	0
Net Income	2 280 000	2 845 000	2 809 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	39 000	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	63 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	68 000	31 000	39 000
Stock	7 082 000	6 878 000	6 562 000	5 873 000
Total Investments	0	0	0	0
Cash, Bank	5 562 000	3 655 000	6 329 000	3 183 000
Total Current Assets	13 481 000	11 316 000	13 652 000	9 740 000
Total Assets	13 566 000	11 383 000	13 683 000	9 778 000
Total Equity	7 834 000	8 555 000	10 710 000	7 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	315 000	372 000	380 000
Unpaid Taxes	588 000	900 000	924 000	627 000
Dividends	3 000 000	5 000 000	0	0
Other Current Debt	1 064 000	814 000	889 000	587 000
Total Current Debt	5 732 000	2 829 000	2 974 000	1 877 000
Total Equity and Debt	13 566 000	11 383 000	13 683 000	9 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	33,26 %	26,23 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,31 %	16,85 %	15,97 %	6,09 %
Current Ratio	2,35	4	4,59	5,19
Quick Ratio	−9,99	−2,79	−3,8	−2,44
Equity Ratio	0,58	0,75	0,78	0,81
Gross Profit Margin	45,92 %	45,49 %	43,95 %	41,47 %