ØYVAR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

11,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 089 000	221 093 000	204 950 000	124 671 000
Net Income	4 645 000	−2 007 000	−10 439 000	−13 276 000
Total Assets	1 244 692 000	1 277 462 000	1 265 498 000	945 719 000
Total Equity	94 426 000	73 028 000	57 932 000	14 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 089 000	221 093 000	204 950 000	124 671 000
Expenditure	206 251 000	210 826 000	197 089 000	119 952 000
Operating Profit	28 838 000	10 267 000	7 860 000	4 720 000
Financial Income	2 147 000	975 000	1 240 000	3 047 000
Financial Costs	26 201 000	13 087 000	19 779 000	21 030 000
Financial Balance	−24 054 000	−12 112 000	−18 539 000	−17 983 000
Earnings Before Tax	4 783 000	−1 846 000	−10 679 000	−13 263 000
Tax	138 000	161 000	−240 000	13 000
Net Income	4 645 000	−2 007 000	−10 439 000	−13 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 659 000	1 173 002 000	1 191 240 000	751 553 000
Total Current Assets	73 033 000	104 460 000	74 258 000	194 166 000
Total Assets	1 244 692 000	1 277 462 000	1 265 498 000	945 719 000
Total Retained Equity	43 717 000	22 318 000	7 222 000	4 514 000
Total Equity	94 426 000	73 028 000	57 932 000	14 514 000
Total Long-Term Debt	1 105 040 000	1 165 214 000	967 172 000	885 799 000
Total Current Debt	45 226 000	39 220 000	240 394 000	45 405 000
Total Equity and Debt	1 244 692 000	1 277 462 000	1 265 498 000	945 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 560 000	212 079 000	198 034 000	95 328 000
Other Income	9 530 000	9 015 000	6 916 000	29 343 000
Revenue	235 089 000	221 093 000	204 950 000	124 671 000
Cost of Goods Sold	49 274 000	45 887 000	44 744 000	29 225 000
Salary Costs	41 302 000	42 991 000	37 825 000	26 582 000
Depreciation	48 310 000	47 011 000	43 251 000	18 694 000
Impairment	0	0	578 000	0
Expenditure	206 251 000	210 826 000	197 089 000	119 952 000
Operating Profit	28 838 000	10 267 000	7 860 000	4 720 000
Financial Income	2 147 000	975 000	1 240 000	3 047 000
Financial Costs	26 201 000	13 087 000	19 779 000	21 030 000
Financial Balance	−24 054 000	−12 112 000	−18 539 000	−17 983 000
Dividends	0	0	0	0
Net Income	4 645 000	−2 007 000	−10 439 000	−13 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	45 000	47 000	49 000
Real Eastate	1 122 473 000	10 882 000	10 894 000	4 975 000
Machinery and Plant Facilities	28 595 000	1 142 909 000	1 167 567 000	741 517 000
Fixtures	11 702 000	9 028 000	8 507 000	4 352 000
Total Tangible Assets	1 162 769 000	1 162 819 000	1 186 968 000	750 845 000
Total Fiancial Fixed Assets	8 871 000	10 138 000	4 225 000	659 000
Total Fixed Assets	1 171 659 000	1 173 002 000	1 191 240 000	751 553 000
Stock	1 040 000	273 000	567 000	353 000
Total Investments	0	0	0	0
Cash, Bank	65 560 000	92 802 000	64 422 000	171 335 000
Total Current Assets	73 033 000	104 460 000	74 258 000	194 166 000
Total Assets	1 244 692 000	1 277 462 000	1 265 498 000	945 719 000
Total Equity	94 426 000	73 028 000	57 932 000	14 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 040 000	1 165 214 000	967 172 000	885 799 000
Creditors	22 752 000	19 293 000	36 920 000	35 703 000
Unpaid Taxes	5 490 000	5 176 000	4 726 000	1 822 000
Dividends	0	0	0	0
Other Current Debt	16 846 000	14 590 000	198 748 000	7 867 000
Total Current Debt	45 226 000	39 220 000	240 394 000	45 405 000
Total Equity and Debt	1 244 692 000	1 277 462 000	1 265 498 000	945 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−2,75 %	−18,02 %	−91,47 %
Debt-to-Equity Ratio	11,7	15,96	16,69	61,03
Operating Profit Margin	12,27 %	4,64 %	3,84 %	3,79 %
Current Ratio	1,61	2,66	0,31	4,28
Quick Ratio	1,65	2,68	0,31	4,31
Equity Ratio	0,08	0,06	0,05	0,02
Gross Profit Margin	79,04 %	79,25 %	78,17 %	76,56 %