ØIEN ANLEGG AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	3 567 000	6 953 000	4 959 000
Net Income	11 000	25 000	404 000	96 000
Total Assets	4 579 000	3 288 000	3 843 000	3 433 000
Total Equity	978 000	967 000	942 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	3 567 000	6 953 000	4 959 000
Expenditure	5 544 000	3 470 000	6 364 000	4 723 000
Operating Profit	99 000	97 000	590 000	236 000
Financial Income	10 000	9 000	11 000	0
Financial Costs	96 000	75 000	83 000	113 000
Financial Balance	−86 000	−66 000	−72 000	−113 000
Earnings Before Tax	14 000	32 000	518 000	123 000
Tax	3 000	7 000	114 000	27 000
Net Income	11 000	25 000	404 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 258 000	2 374 000	1 157 000
Total Current Assets	2 319 000	1 030 000	1 470 000	2 276 000
Total Assets	4 579 000	3 288 000	3 843 000	3 433 000
Total Retained Equity	878 000	867 000	842 000	438 000
Total Equity	978 000	967 000	942 000	538 000
Total Long-Term Debt	1 110 000	1 197 000	1 454 000	1 199 000
Total Current Debt	2 491 000	1 124 000	1 448 000	1 695 000
Total Equity and Debt	4 579 000	3 288 000	3 843 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 625 000	3 551 000	5 535 000	4 540 000
Other Income	19 000	16 000	1 418 000	419 000
Revenue	5 645 000	3 567 000	6 953 000	4 959 000
Cost of Goods Sold	2 230 000	738 000	2 529 000	1 926 000
Salary Costs	1 166 000	1 009 000	2 149 000	1 391 000
Depreciation	268 000	272 000	274 000	238 000
Impairment	0	0	0	0
Expenditure	5 544 000	3 470 000	6 364 000	4 723 000
Operating Profit	99 000	97 000	590 000	236 000
Financial Income	10 000	9 000	11 000	0
Financial Costs	96 000	75 000	83 000	113 000
Financial Balance	−86 000	−66 000	−72 000	−113 000
Dividends	0	0	0	0
Net Income	11 000	25 000	404 000	96 000

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	1 652 000	1 618 000	1 719 000	605 000
Fixtures	368 000	432 000	497 000	361 000
Total Tangible Assets	2 020 000	2 050 000	2 216 000	965 000
Total Fiancial Fixed Assets	240 000	208 000	158 000	191 000
Total Fixed Assets	2 260 000	2 258 000	2 374 000	1 157 000
Stock	107 000	239 000	115 000	214 000
Total Investments	0	0	0	0
Cash, Bank	45 000	20 000	509 000	54 000
Total Current Assets	2 319 000	1 030 000	1 470 000	2 276 000
Total Assets	4 579 000	3 288 000	3 843 000	3 433 000
Total Equity	978 000	967 000	942 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 197 000	1 454 000	1 199 000
Creditors	1 429 000	425 000	969 000	1 082 000
Unpaid Taxes	113 000	177 000	271 000	300 000
Dividends	0	0	0	0
Other Current Debt	418 000	139 000	207 000	251 000
Total Current Debt	2 491 000	1 124 000	1 448 000	1 695 000
Total Equity and Debt	4 579 000	3 288 000	3 843 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	2,59 %	42,89 %	17,84 %
Debt-to-Equity Ratio	1,13	1,24	1,54	2,23
Operating Profit Margin	1,75 %	2,72 %	8,49 %	4,76 %
Current Ratio	0,93	0,92	1,02	1,34
Quick Ratio	0,97	1,16	1,1	1,54
Equity Ratio	0,21	0,29	0,25	0,16
Gross Profit Margin	60,5 %	79,31 %	63,63 %	61,16 %