ØIEN BÅT AS

6777 STÅRHEIM

Finances

Return on Equity

29,91 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 935 000	31 655 000	28 830 000	23 994 000
Net Income	3 250 000	4 469 000	4 283 000	3 137 000
Total Assets	15 104 000	16 578 000	15 232 000	11 781 000
Total Equity	10 865 000	11 615 000	10 146 000	8 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 935 000	31 655 000	28 830 000	23 994 000
Expenditure	27 782 000	25 897 000	23 409 000	19 964 000
Operating Profit	4 153 000	5 759 000	5 421 000	4 031 000
Financial Income	28 000	4 000	95 000	14 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	27 000	3 000	92 000	11 000
Earnings Before Tax	4 180 000	5 761 000	5 514 000	4 042 000
Tax	930 000	1 292 000	1 232 000	905 000
Net Income	3 250 000	4 469 000	4 283 000	3 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 587 000	1 634 000	2 260 000	2 757 000
Total Current Assets	10 517 000	14 944 000	12 972 000	9 024 000
Total Assets	15 104 000	16 578 000	15 232 000	11 781 000
Total Retained Equity	10 623 000	11 374 000	9 904 000	8 122 000
Total Equity	10 865 000	11 615 000	10 146 000	8 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 240 000	4 964 000	5 086 000	3 418 000
Total Equity and Debt	15 104 000	16 578 000	15 232 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 328 000	31 655 000	28 830 000	23 994 000
Other Income	1 606 000	0	0	0
Revenue	31 935 000	31 655 000	28 830 000	23 994 000
Cost of Goods Sold	15 799 000	13 774 000	11 714 000	8 838 000
Salary Costs	7 334 000	7 541 000	7 135 000	6 844 000
Depreciation	485 000	509 000	578 000	517 000
Impairment	0	0	0	0
Expenditure	27 782 000	25 897 000	23 409 000	19 964 000
Operating Profit	4 153 000	5 759 000	5 421 000	4 031 000
Financial Income	28 000	4 000	95 000	14 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	27 000	3 000	92 000	11 000
Dividends	4 000 000	3 000 000	2 500 000	3 500 000
Net Income	3 250 000	4 469 000	4 283 000	3 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	820 000	854 000	887 000	921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	714 000	1 189 000	1 120 000
Total Tangible Assets	1 573 000	1 567 000	2 077 000	2 041 000
Total Fiancial Fixed Assets	3 014 000	67 000	183 000	716 000
Total Fixed Assets	4 587 000	1 634 000	2 260 000	2 757 000
Stock	2 691 000	2 649 000	2 436 000	2 611 000
Total Investments	0	0	0	0
Cash, Bank	4 947 000	9 908 000	8 629 000	5 498 000
Total Current Assets	10 517 000	14 944 000	12 972 000	9 024 000
Total Assets	15 104 000	16 578 000	15 232 000	11 781 000
Total Equity	10 865 000	11 615 000	10 146 000	8 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 097 000	1 978 000	2 452 000	1 503 000
Unpaid Taxes	435 000	981 000	698 000	333 000
Dividends	4 000 000	3 000 000	2 500 000	3 500 000
Other Current Debt	777 000	713 000	704 000	677 000
Total Current Debt	4 240 000	4 964 000	5 086 000	3 418 000
Total Equity and Debt	15 104 000	16 578 000	15 232 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	38,48 %	42,21 %	37,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13 %	18,19 %	18,8 %	16,8 %
Current Ratio	2,48	3,01	2,55	2,64
Quick Ratio	6,79	6,46	4,9	11,18
Equity Ratio	0,72	0,7	0,67	0,71
Gross Profit Margin	50,53 %	56,49 %	59,37 %	63,17 %