ØYNA LANDHANDEL AS

4434 ANDABELØY

Finances

Return on Equity

0,85 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 519 000	7 626 000	7 617 000	7 939 000
Net Income	11 000	79 000	121 000	181 000
Total Assets	2 082 000	2 209 000	2 011 000	1 939 000
Total Equity	1 289 000	1 278 000	1 199 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 519 000	7 626 000	7 617 000	7 939 000
Expenditure	10 482 000	7 534 000	7 476 000	7 732 000
Operating Profit	37 000	94 000	141 000	207 000
Financial Income	0	0	0	0
Financial Costs	26 000	15 000	20 000	26 000
Financial Balance	−26 000	−15 000	−20 000	−26 000
Earnings Before Tax	11 000	79 000	121 000	181 000
Tax	0	0	0	0
Net Income	11 000	79 000	121 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	944 000	829 000	847 000
Total Current Assets	1 158 000	1 265 000	1 181 000	1 092 000
Total Assets	2 082 000	2 209 000	2 011 000	1 939 000
Total Retained Equity	548 000	537 000	459 000	338 000
Total Equity	1 289 000	1 278 000	1 199 000	1 078 000
Total Long-Term Debt	325 000	385 000	445 000	559 000
Total Current Debt	468 000	546 000	367 000	302 000
Total Equity and Debt	2 082 000	2 209 000	2 011 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 416 000	7 611 000	7 541 000	7 758 000
Other Income	103 000	16 000	76 000	181 000
Revenue	10 519 000	7 626 000	7 617 000	7 939 000
Cost of Goods Sold	9 042 000	6 270 000	6 250 000	6 608 000
Salary Costs	762 000	746 000	703 000	701 000
Depreciation	67 000	51 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	10 482 000	7 534 000	7 476 000	7 732 000
Operating Profit	37 000	94 000	141 000	207 000
Financial Income	0	0	0	0
Financial Costs	26 000	15 000	20 000	26 000
Financial Balance	−26 000	−15 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	11 000	79 000	121 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	438 000	450 000	463 000	476 000
Machinery and Plant Facilities	276 000	299 000	323 000	347 000
Fixtures	210 000	194 000	43 000	24 000
Total Tangible Assets	923 000	944 000	829 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 000	944 000	829 000	847 000
Stock	669 000	629 000	496 000	443 000
Total Investments	0	0	0	0
Cash, Bank	130 000	318 000	601 000	498 000
Total Current Assets	1 158 000	1 265 000	1 181 000	1 092 000
Total Assets	2 082 000	2 209 000	2 011 000	1 939 000
Total Equity	1 289 000	1 278 000	1 199 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	385 000	445 000	559 000
Creditors	261 000	403 000	182 000	101 000
Unpaid Taxes	15 000	12 000	39 000	33 000
Dividends	0	0	0	0
Other Current Debt	178 000	131 000	145 000	168 000
Total Current Debt	468 000	546 000	367 000	302 000
Total Equity and Debt	2 082 000	2 209 000	2 011 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	6,18 %	10,09 %	16,79 %
Debt-to-Equity Ratio	0,25	0,3	0,37	0,52
Operating Profit Margin	0,35 %	1,23 %	1,85 %	2,61 %
Current Ratio	2,47	2,32	3,22	3,62
Quick Ratio	−5,76	−15,24	−9,16	−7,74
Equity Ratio	0,62	0,58	0,6	0,56
Gross Profit Margin	14,04 %	17,78 %	17,95 %	16,77 %