ØYBYGG HOLDING AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	876 000	804 000	771 000
Net Income	299 000	231 000	159 000	124 000
Total Assets	7 277 000	7 295 000	7 620 000	7 770 000
Total Equity	2 906 000	2 608 000	2 377 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	876 000	804 000	771 000
Expenditure	396 000	380 000	346 000	354 000
Operating Profit	578 000	496 000	457 000	417 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	199 000	205 000	252 000	258 000
Financial Balance	−195 000	−201 000	−248 000	−258 000
Earnings Before Tax	383 000	296 000	208 000	159 000
Tax	84 000	65 000	49 000	35 000
Net Income	299 000	231 000	159 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 941 000	7 147 000	7 356 000	7 579 000
Total Current Assets	335 000	148 000	265 000	191 000
Total Assets	7 277 000	7 295 000	7 620 000	7 770 000
Total Retained Equity	2 706 000	2 407 000	2 177 000	2 017 000
Total Equity	2 906 000	2 608 000	2 377 000	2 218 000
Total Long-Term Debt	4 080 000	4 431 000	5 057 000	5 368 000
Total Current Debt	290 000	257 000	186 000	184 000
Total Equity and Debt	7 277 000	7 295 000	7 620 000	7 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	876 000	804 000	771 000
Revenue	974 000	876 000	804 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	0	0
Depreciation	206 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	396 000	380 000	346 000	354 000
Operating Profit	578 000	496 000	457 000	417 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	199 000	205 000	252 000	258 000
Financial Balance	−195 000	−201 000	−248 000	−258 000
Dividends	0	0	0	0
Net Income	299 000	231 000	159 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 941 000	7 147 000	7 356 000	7 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 941 000	7 147 000	7 356 000	7 564 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	6 941 000	7 147 000	7 356 000	7 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	90 000	100 000	66 000
Total Current Assets	335 000	148 000	265 000	191 000
Total Assets	7 277 000	7 295 000	7 620 000	7 770 000
Total Equity	2 906 000	2 608 000	2 377 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	4 431 000	5 057 000	5 368 000
Creditors	−9 000	8 000	3 000	8 000
Unpaid Taxes	46 000	73 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	170 000	113 000	110 000	121 000
Total Current Debt	290 000	257 000	186 000	184 000
Total Equity and Debt	7 277 000	7 295 000	7 620 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	8,86 %	6,69 %	5,59 %
Debt-to-Equity Ratio	1,4	1,7	2,13	2,42
Operating Profit Margin	59,34 %	56,62 %	56,84 %	54,09 %
Current Ratio	1,16	0,58	1,42	1,04
Quick Ratio	1,16	0,58	1,42	1,04
Equity Ratio	0,4	0,36	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %