ØYER TURSKILØYPER SA

2636 ØYER

Finances

Share Ownership

Return on Equity

33,45 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2023	2010	2006
Revenue	8 443 000	912 000	759 000
Net Income	2 025 000	204 000	15 000
Total Assets	6 977 000	794 000	808 000
Total Equity	6 053 000	424 000	144 000

Income (NOK)	2023	2010	2006
Revenue	8 443 000	912 000	759 000
Expenditure	6 500 000	709 000	740 000
Operating Profit	1 944 000	204 000	19 000
Financial Income	83 000	1 000	1 000
Financial Costs	3 000	0	0
Financial Balance	80 000	1 000	1 000
Earnings Before Tax	2 025 000	204 000	20 000
Tax	0	0	6 000
Net Income	2 025 000	204 000	15 000

Balance (NOK)	2023	2010	2006
Total Fixed Assets	2 422 000	0	0
Total Current Assets	4 555 000	794 000	808 000
Total Assets	6 977 000	794 000	808 000
Total Retained Equity	5 177 000	312 000	32 000
Total Equity	6 053 000	424 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	924 000	370 000	665 000
Total Equity and Debt	6 977 000	794 000	808 000

Cash flow (NOK)	2023	2010	2006
Sales Income	8 443 000	174 000	224 000
Other Income	0	738 000	535 000
Revenue	8 443 000	912 000	759 000
Cost of Goods Sold	4 423 000	666 000	637 000
Salary Costs	781 000	0	2 000
Depreciation	526 000	0	0
Impairment	0	0	0
Expenditure	6 500 000	709 000	740 000
Operating Profit	1 944 000	204 000	19 000
Financial Income	83 000	1 000	1 000
Financial Costs	3 000	0	0
Financial Balance	80 000	1 000	1 000
Dividends	0	0	0
Net Income	2 025 000	204 000	15 000

Balance details (NOK)	2023	2010	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 422 000	0	0
Total Tangible Assets	2 422 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 422 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 279 000	627 000	0
Total Current Assets	4 555 000	794 000	808 000
Total Assets	6 977 000	794 000	808 000
Total Equity	6 053 000	424 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	785 000	219 000	229 000
Unpaid Taxes	30 000	0	0
Dividends	0	0	0
Other Current Debt	110 000	151 000	430 000
Total Current Debt	924 000	370 000	665 000
Total Equity and Debt	6 977 000	794 000	808 000

Financial indicators	2023	2010	2006
Return on Equity	33,45 %	48,11 %	10,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,02 %	22,37 %	2,5 %
Current Ratio	4,93	2,15	1,22
Quick Ratio	4,93	2,15	1,22
Equity Ratio	0,87	0,53	0,18
Gross Profit Margin	47,61 %	26,97 %	16,07 %