ØYSTEIN LINDTVEIT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 024 000	5 113 000	4 903 000
Net Income	29 000	24 000	31 000	48 000
Total Assets	1 861 000	1 866 000	1 674 000	1 799 000
Total Equity	592 000	563 000	539 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 024 000	5 113 000	4 903 000
Expenditure	5 860 000	4 954 000	5 051 000	4 836 000
Operating Profit	70 000	70 000	63 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	20 000	18 000	18 000
Financial Balance	−14 000	−20 000	−17 000	−17 000
Earnings Before Tax	57 000	50 000	46 000	49 000
Tax	28 000	26 000	15 000	1 000
Net Income	29 000	24 000	31 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	597 000	754 000	948 000
Total Current Assets	1 322 000	1 269 000	919 000	852 000
Total Assets	1 861 000	1 866 000	1 674 000	1 799 000
Total Retained Equity	492 000	463 000	439 000	408 000
Total Equity	592 000	563 000	539 000	508 000
Total Long-Term Debt	198 000	299 000	395 000	494 000
Total Current Debt	1 071 000	1 004 000	739 000	797 000
Total Equity and Debt	1 861 000	1 866 000	1 674 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 931 000	5 024 000	5 113 000	4 903 000
Other Income	0	0	0	0
Revenue	5 931 000	5 024 000	5 113 000	4 903 000
Cost of Goods Sold	3 365 000	2 633 000	2 834 000	2 689 000
Salary Costs	1 463 000	1 224 000	1 187 000	1 205 000
Depreciation	224 000	216 000	221 000	123 000
Impairment	0	0	0	0
Expenditure	5 860 000	4 954 000	5 051 000	4 836 000
Operating Profit	70 000	70 000	63 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	20 000	18 000	18 000
Financial Balance	−14 000	−20 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	29 000	24 000	31 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	100 000	115 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	497 000	639 000	799 000
Total Tangible Assets	539 000	597 000	754 000	930 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	539 000	597 000	754 000	948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	309 000	389 000	511 000
Total Current Assets	1 322 000	1 269 000	919 000	852 000
Total Assets	1 861 000	1 866 000	1 674 000	1 799 000
Total Equity	592 000	563 000	539 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	299 000	395 000	494 000
Creditors	394 000	559 000	180 000	148 000
Unpaid Taxes	283 000	75 000	154 000	185 000
Dividends	0	0	0	0
Other Current Debt	367 000	344 000	390 000	464 000
Total Current Debt	1 071 000	1 004 000	739 000	797 000
Total Equity and Debt	1 861 000	1 866 000	1 674 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	4,26 %	5,75 %	9,45 %
Debt-to-Equity Ratio	0,33	0,53	0,73	0,97
Operating Profit Margin	1,18 %	1,39 %	1,23 %	1,35 %
Current Ratio	1,23	1,26	1,24	1,07
Quick Ratio	1,23	1,26	1,24	1,07
Equity Ratio	0,32	0,3	0,32	0,28
Gross Profit Margin	43,26 %	47,59 %	44,57 %	45,16 %