ØYELEGE J.R. EKSTRAND AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

477,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	9 189 000	8 152 000	8 265 000
Net Income	3 369 000	2 993 000	2 055 000	2 460 000
Total Assets	5 355 000	4 873 000	3 541 000	4 087 000
Total Equity	706 000	337 000	344 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	9 189 000	8 152 000	8 265 000
Expenditure	5 080 000	5 340 000	5 512 000	5 105 000
Operating Profit	4 318 000	3 849 000	2 638 000	3 160 000
Financial Income	8 000	1 000	6 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	1 000	6 000	4 000
Earnings Before Tax	4 325 000	3 850 000	2 644 000	3 164 000
Tax	956 000	857 000	589 000	704 000
Net Income	3 369 000	2 993 000	2 055 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	258 000	263 000	227 000
Total Current Assets	5 181 000	4 615 000	3 278 000	3 860 000
Total Assets	5 355 000	4 873 000	3 541 000	4 087 000
Total Retained Equity	565 000	196 000	203 000	148 000
Total Equity	706 000	337 000	344 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 649 000	4 535 000	3 197 000	3 798 000
Total Equity and Debt	5 355 000	4 873 000	3 541 000	4 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 901 000	7 755 000	6 756 000	6 886 000
Other Income	1 497 000	1 434 000	1 395 000	1 379 000
Revenue	9 398 000	9 189 000	8 152 000	8 265 000
Cost of Goods Sold	77 000	76 000	59 000	68 000
Salary Costs	3 425 000	3 535 000	3 586 000	3 403 000
Depreciation	130 000	185 000	172 000	148 000
Impairment	0	0	0	0
Expenditure	5 080 000	5 340 000	5 512 000	5 105 000
Operating Profit	4 318 000	3 849 000	2 638 000	3 160 000
Financial Income	8 000	1 000	6 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	1 000	6 000	4 000
Dividends	3 000 000	3 000 000	2 000 000	2 400 000
Net Income	3 369 000	2 993 000	2 055 000	2 460 000

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	0	0	0	0
Fixtures	174 000	258 000	263 000	227 000
Total Tangible Assets	174 000	258 000	263 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	258 000	263 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 074 000	4 577 000	3 260 000	3 747 000
Total Current Assets	5 181 000	4 615 000	3 278 000	3 860 000
Total Assets	5 355 000	4 873 000	3 541 000	4 087 000
Total Equity	706 000	337 000	344 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	21 000	35 000	135 000
Unpaid Taxes	287 000	356 000	302 000	282 000
Dividends	3 000 000	3 000 000	2 000 000	2 400 000
Other Current Debt	398 000	501 000	271 000	277 000
Total Current Debt	4 649 000	4 535 000	3 197 000	3 798 000
Total Equity and Debt	5 355 000	4 873 000	3 541 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	477,2 %	888,13 %	597,38 %	851,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,95 %	41,89 %	32,36 %	38,23 %
Current Ratio	1,11	1,02	1,03	1,02
Quick Ratio	1,11	1,02	1,03	1,02
Equity Ratio	0,13	0,07	0,1	0,07
Gross Profit Margin	99,18 %	99,17 %	99,28 %	99,18 %