ØYVIND SOLHEIM AS

2338 ESPA

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 236 000	2 425 000	2 150 000
Net Income	150 000	−60 000	76 000	−307 000
Total Assets	1 741 000	1 949 000	2 343 000	2 543 000
Total Equity	1 449 000	1 299 000	1 359 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 236 000	2 425 000	2 150 000
Expenditure	1 451 000	2 287 000	2 282 000	2 486 000
Operating Profit	204 000	−50 000	143 000	−336 000
Financial Income	0	0	0	0
Financial Costs	11 000	27 000	45 000	58 000
Financial Balance	−11 000	−27 000	−45 000	−58 000
Earnings Before Tax	193 000	−77 000	98 000	−394 000
Tax	42 000	−17 000	22 000	−87 000
Net Income	150 000	−60 000	76 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	960 000	1 437 000	1 858 000
Total Current Assets	1 656 000	989 000	906 000	686 000
Total Assets	1 741 000	1 949 000	2 343 000	2 543 000
Total Retained Equity	1 197 000	1 047 000	1 107 000	1 030 000
Total Equity	1 449 000	1 299 000	1 359 000	1 282 000
Total Long-Term Debt	49 000	313 000	657 000	968 000
Total Current Debt	243 000	337 000	328 000	293 000
Total Equity and Debt	1 741 000	1 949 000	2 343 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	2 166 000	2 425 000	2 150 000
Other Income	605 000	70 000	0	0
Revenue	1 655 000	2 236 000	2 425 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 039 000	1 479 000	1 443 000	1 446 000
Depreciation	80 000	354 000	421 000	589 000
Impairment	0	0	0	0
Expenditure	1 451 000	2 287 000	2 282 000	2 486 000
Operating Profit	204 000	−50 000	143 000	−336 000
Financial Income	0	0	0	0
Financial Costs	11 000	27 000	45 000	58 000
Financial Balance	−11 000	−27 000	−45 000	−58 000
Dividends	0	0	0	0
Net Income	150 000	−60 000	76 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	960 000	1 437 000	1 858 000
Fixtures	0	0	0	0
Total Tangible Assets	85 000	960 000	1 437 000	1 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	960 000	1 437 000	1 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	829 000	745 000	560 000
Total Current Assets	1 656 000	989 000	906 000	686 000
Total Assets	1 741 000	1 949 000	2 343 000	2 543 000
Total Equity	1 449 000	1 299 000	1 359 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	313 000	657 000	968 000
Creditors	17 000	29 000	−4 000	23 000
Unpaid Taxes	86 000	168 000	192 000	142 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	140 000	128 000
Total Current Debt	243 000	337 000	328 000	293 000
Total Equity and Debt	1 741 000	1 949 000	2 343 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	−4,62 %	5,59 %	−23,95 %
Debt-to-Equity Ratio	0,03	0,24	0,48	0,76
Operating Profit Margin	12,33 %	−2,24 %	5,9 %	−15,63 %
Current Ratio	6,81	2,93	2,76	2,34
Quick Ratio	6,81	2,93	2,76	2,34
Equity Ratio	0,83	0,67	0,58	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %