ØYDNA SAGBRUK AS

4529 BYREMO

Finances

Return on Equity

5,09 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	3 821 000	2 312 000	3 471 000
Net Income	492 000	1 546 000	302 000	253 000
Total Assets	11 873 000	11 303 000	9 914 000	9 270 000
Total Equity	9 673 000	9 571 000	9 117 000	8 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	3 821 000	2 312 000	3 471 000
Expenditure	2 250 000	1 914 000	2 032 000	3 286 000
Operating Profit	475 000	1 907 000	280 000	187 000
Financial Income	154 000	75 000	106 000	139 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	155 000	75 000	106 000	138 000
Earnings Before Tax	630 000	1 982 000	386 000	325 000
Tax	139 000	436 000	85 000	71 000
Net Income	492 000	1 546 000	302 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 119 000	1 322 000	1 459 000
Total Current Assets	10 821 000	10 184 000	8 592 000	7 811 000
Total Assets	11 873 000	11 303 000	9 914 000	9 270 000
Total Retained Equity	6 823 000	6 721 000	6 267 000	5 966 000
Total Equity	9 673 000	9 571 000	9 117 000	8 816 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	2 200 000	1 732 000	797 000	420 000
Total Equity and Debt	11 873 000	11 303 000	9 914 000	9 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	3 036 000	2 312 000	3 394 000
Other Income	25 000	785 000	0	77 000
Revenue	2 725 000	3 821 000	2 312 000	3 471 000
Cost of Goods Sold	1 544 000	935 000	1 019 000	1 984 000
Salary Costs	216 000	396 000	329 000	445 000
Depreciation	50 000	86 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	2 250 000	1 914 000	2 032 000	3 286 000
Operating Profit	475 000	1 907 000	280 000	187 000
Financial Income	154 000	75 000	106 000	139 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	155 000	75 000	106 000	138 000
Dividends	0	0	0	0
Net Income	492 000	1 546 000	302 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	218 000	335 000	322 000
Real Eastate	750 000	800 000	877 000	977 000
Machinery and Plant Facilities	1 000	1 000	10 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	751 000	801 000	887 000	1 037 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 052 000	1 119 000	1 322 000	1 459 000
Stock	277 000	717 000	798 000	781 000
Total Investments	0	0	0	0
Cash, Bank	10 455 000	9 282 000	7 650 000	6 661 000
Total Current Assets	10 821 000	10 184 000	8 592 000	7 811 000
Total Assets	11 873 000	11 303 000	9 914 000	9 270 000
Total Equity	9 673 000	9 571 000	9 117 000	8 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	6 000	20 000	407 000	92 000
Unpaid Taxes	138 000	145 000	140 000	116 000
Dividends	0	0	0	0
Other Current Debt	2 045 000	1 556 000	153 000	156 000
Total Current Debt	2 200 000	1 732 000	797 000	420 000
Total Equity and Debt	11 873 000	11 303 000	9 914 000	9 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	16,15 %	3,31 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,43 %	49,91 %	12,11 %	5,39 %
Current Ratio	4,92	5,88	10,78	18,6
Quick Ratio	5,63	10,03	−8 592	−21,64
Equity Ratio	0,81	0,85	0,92	0,95
Gross Profit Margin	43,34 %	75,53 %	55,93 %	42,84 %