ØYLI BYGG AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−44,19 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	19 583 000	47 216 000	21 621 000
Net Income	−384 000	−584 000	1 659 000	−171 000
Total Assets	1 305 000	4 630 000	10 393 000	7 197 000
Total Equity	869 000	2 453 000	3 037 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	19 583 000	47 216 000	21 621 000
Expenditure	4 318 000	20 160 000	44 786 000	21 678 000
Operating Profit	−378 000	−578 000	2 430 000	−57 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	7 000	14 000	12 000	17 000
Financial Balance	−6 000	−6 000	−11 000	−15 000
Earnings Before Tax	−384 000	−584 000	2 419 000	−72 000
Tax	0	0	759 000	100 000
Net Income	−384 000	−584 000	1 659 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	43 000	95 000	163 000
Total Current Assets	1 287 000	4 587 000	10 298 000	7 033 000
Total Assets	1 305 000	4 630 000	10 393 000	7 197 000
Total Retained Equity	769 000	2 353 000	2 937 000	2 478 000
Total Equity	869 000	2 453 000	3 037 000	2 578 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	436 000	2 177 000	7 356 000	4 499 000
Total Equity and Debt	1 305 000	4 630 000	10 393 000	7 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 797 000	19 529 000	47 216 000	21 621 000
Other Income	142 000	54 000	0	0
Revenue	3 939 000	19 583 000	47 216 000	21 621 000
Cost of Goods Sold	2 160 000	15 145 000	37 086 000	15 627 000
Salary Costs	1 494 000	3 961 000	5 520 000	4 413 000
Depreciation	23 000	51 000	69 000	73 000
Impairment	0	0	0	0
Expenditure	4 318 000	20 160 000	44 786 000	21 678 000
Operating Profit	−378 000	−578 000	2 430 000	−57 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	7 000	14 000	12 000	17 000
Financial Balance	−6 000	−6 000	−11 000	−15 000
Dividends	1 200 000	0	1 200 000	0
Net Income	−384 000	−584 000	1 659 000	−171 000

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	19 000	43 000	95 000	163 000
Total Tangible Assets	19 000	43 000	95 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	43 000	95 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	225 000	4 822 000	2 670 000
Total Current Assets	1 287 000	4 587 000	10 298 000	7 033 000
Total Assets	1 305 000	4 630 000	10 393 000	7 197 000
Total Equity	869 000	2 453 000	3 037 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	259 000	1 597 000	3 823 000	2 762 000
Unpaid Taxes	47 000	202 000	1 089 000	681 000
Dividends	1 200 000	0	1 200 000	0
Other Current Debt	130 000	378 000	1 684 000	956 000
Total Current Debt	436 000	2 177 000	7 356 000	4 499 000
Total Equity and Debt	1 305 000	4 630 000	10 393 000	7 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,19 %	−23,81 %	54,63 %	−6,63 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−9,6 %	−2,95 %	5,15 %	−0,26 %
Current Ratio	2,95	2,11	1,4	1,56
Quick Ratio	2,95	2,11	1,4	1,56
Equity Ratio	0,67	0,53	0,29	0,36
Gross Profit Margin	45,16 %	22,66 %	21,45 %	27,72 %