ØYSTRE SLIDRE BYGG AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−21,42 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 014 000	9 075 000	8 435 000	8 632 000
Net Income	−451 000	220 000	588 000	678 000
Total Assets	4 219 000	4 830 000	4 912 000	2 943 000
Total Equity	2 106 000	2 557 000	2 337 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 014 000	9 075 000	8 435 000	8 632 000
Expenditure	6 438 000	8 731 000	7 674 000	7 754 000
Operating Profit	−423 000	343 000	761 000	877 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	14 000	7 000	8 000
Financial Balance	−28 000	−14 000	−7 000	−7 000
Earnings Before Tax	−451 000	329 000	755 000	870 000
Tax	0	109 000	167 000	191 000
Net Income	−451 000	220 000	588 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	2 619 000	2 672 000	672 000
Total Current Assets	1 608 000	2 211 000	2 241 000	2 271 000
Total Assets	4 219 000	4 830 000	4 912 000	2 943 000
Total Retained Equity	2 006 000	2 457 000	2 237 000	1 649 000
Total Equity	2 106 000	2 557 000	2 337 000	1 749 000
Total Long-Term Debt	3 000	35 000	84 000	105 000
Total Current Debt	2 111 000	2 239 000	2 492 000	1 089 000
Total Equity and Debt	4 219 000	4 830 000	4 912 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 742 000	9 069 000	8 863 000	8 509 000
Other Income	272 000	5 000	−429 000	123 000
Revenue	6 014 000	9 075 000	8 435 000	8 632 000
Cost of Goods Sold	2 178 000	3 482 000	2 859 000	3 611 000
Salary Costs	2 663 000	3 382 000	3 503 000	3 215 000
Depreciation	455 000	434 000	326 000	107 000
Impairment	0	0	0	0
Expenditure	6 438 000	8 731 000	7 674 000	7 754 000
Operating Profit	−423 000	343 000	761 000	877 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	14 000	7 000	8 000
Financial Balance	−28 000	−14 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−451 000	220 000	588 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	0	0	0
Machinery and Plant Facilities	968 000	1 383 000	1 517 000	630 000
Fixtures	0	0	0	0
Total Tangible Assets	1 359 000	1 383 000	1 517 000	630 000
Total Fiancial Fixed Assets	1 253 000	1 236 000	1 155 000	42 000
Total Fixed Assets	2 612 000	2 619 000	2 672 000	672 000
Stock	0	0	82 000	91 000
Total Investments	0	0	0	0
Cash, Bank	325 000	1 369 000	523 000	855 000
Total Current Assets	1 608 000	2 211 000	2 241 000	2 271 000
Total Assets	4 219 000	4 830 000	4 912 000	2 943 000
Total Equity	2 106 000	2 557 000	2 337 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	35 000	84 000	105 000
Creditors	977 000	513 000	154 000	66 000
Unpaid Taxes	208 000	525 000	731 000	426 000
Dividends	0	0	0	0
Other Current Debt	926 000	1 075 000	1 297 000	414 000
Total Current Debt	2 111 000	2 239 000	2 492 000	1 089 000
Total Equity and Debt	4 219 000	4 830 000	4 912 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,42 %	8,6 %	25,16 %	38,77 %
Debt-to-Equity Ratio	0	0,01	0,04	0,06
Operating Profit Margin	−7,03 %	3,78 %	9,02 %	10,16 %
Current Ratio	0,76	0,99	0,9	2,09
Quick Ratio	0,76	0,99	0,93	2,28
Equity Ratio	0,5	0,53	0,48	0,59
Gross Profit Margin	63,78 %	61,63 %	66,11 %	58,17 %