ØYGARDSBÅTANE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 208 000	576 000	1 016 000
Net Income	404 000	284 000	−118 000	16 000
Total Assets	1 707 000	1 488 000	1 135 000	1 213 000
Total Equity	1 279 000	867 000	573 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 208 000	576 000	1 016 000
Expenditure	1 570 000	844 000	729 000	992 000
Operating Profit	518 000	364 000	−151 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	518 000	364 000	−152 000	21 000
Tax	114 000	80 000	−33 000	5 000
Net Income	404 000	284 000	−118 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	634 000	706 000	774 000
Total Current Assets	1 135 000	854 000	428 000	439 000
Total Assets	1 707 000	1 488 000	1 135 000	1 213 000
Total Retained Equity	701 000	298 000	14 000	132 000
Total Equity	1 279 000	867 000	573 000	639 000
Total Long-Term Debt	208 000	561 000	516 000	554 000
Total Current Debt	220 000	59 000	46 000	19 000
Total Equity and Debt	1 707 000	1 488 000	1 135 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	824 000	346 000	989 000
Other Income	305 000	384 000	230 000	27 000
Revenue	2 086 000	1 208 000	576 000	1 016 000
Cost of Goods Sold	256 000	94 000	31 000	131 000
Salary Costs	256 000	81 000	114 000	129 000
Depreciation	87 000	81 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	1 570 000	844 000	729 000	992 000
Operating Profit	518 000	364 000	−151 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	404 000	284 000	−118 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	161 000	184 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	572 000	634 000	694 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	634 000	706 000	774 000
Stock	18 000	19 000	20 000	21 000
Total Investments	0	0	0	0
Cash, Bank	998 000	663 000	237 000	326 000
Total Current Assets	1 135 000	854 000	428 000	439 000
Total Assets	1 707 000	1 488 000	1 135 000	1 213 000
Total Equity	1 279 000	867 000	573 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	561 000	516 000	554 000
Creditors	30 000	44 000	29 000	0
Unpaid Taxes	31 000	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	14 000	16 000	16 000
Total Current Debt	220 000	59 000	46 000	19 000
Total Equity and Debt	1 707 000	1 488 000	1 135 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	32,76 %	−20,59 %	2,5 %
Debt-to-Equity Ratio	0,16	0,65	0,9	0,87
Operating Profit Margin	24,83 %	30,13 %	−26,22 %	2,36 %
Current Ratio	5,16	14,47	9,3	23,11
Quick Ratio	5,62	21,35	16,46	−219,5
Equity Ratio	0,75	0,58	0,5	0,53
Gross Profit Margin	87,73 %	92,22 %	94,62 %	87,11 %