ØYA BILTEKNISKE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 922 000	4 568 000	5 302 000	5 036 000
Net Income	529 000	186 000	−12 000	44 000
Total Assets	1 865 000	1 083 000	1 114 000	1 156 000
Total Equity	1 018 000	489 000	303 000	315 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 922 000	4 568 000	5 302 000	5 036 000
Expenditure	4 314 000	4 335 000	5 311 000	4 973 000
Operating Profit	608 000	232 000	−10 000	64 000
Financial Income	0	10 000	11 000	8 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	9 000	11 000	7 000
Earnings Before Tax	606 000	242 000	1 000	71 000
Tax	77 000	56 000	13 000	27 000
Net Income	529 000	186 000	−12 000	44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 000	51 000	102 000	151 000
Total Current Assets	1 834 000	1 032 000	1 011 000	1 005 000
Total Assets	1 865 000	1 083 000	1 114 000	1 156 000
Total Retained Equity	914 000	385 000	199 000	211 000
Total Equity	1 018 000	489 000	303 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	594 000	810 000	841 000
Total Equity and Debt	1 865 000	1 083 000	1 114 000	1 156 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 922 000	4 568 000	5 300 000	5 040 000
Other Income	0	0	2 000	−3 000
Revenue	4 922 000	4 568 000	5 302 000	5 036 000
Cost of Goods Sold	1 541 000	1 442 000	1 765 000	1 666 000
Salary Costs	2 005 000	2 124 000	2 658 000	2 498 000
Depreciation	20 000	51 000	81 000	80 000
Impairment	0	0	0	0
Expenditure	4 314 000	4 335 000	5 311 000	4 973 000
Operating Profit	608 000	232 000	−10 000	64 000
Financial Income	0	10 000	11 000	8 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	9 000	11 000	7 000
Dividends	0	0	0	0
Net Income	529 000	186 000	−12 000	44 000

Balance details (NOK)	2021	2020	2019	2018
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	31 000	51 000	102 000	151 000
Total Tangible Assets	31 000	51 000	102 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	51 000	102 000	151 000
Stock	25 000	25 000	25 000	37 000
Total Investments	0	0	0	0
Cash, Bank	−443 000	472 000	696 000	806 000
Total Current Assets	1 834 000	1 032 000	1 011 000	1 005 000
Total Assets	1 865 000	1 083 000	1 114 000	1 156 000
Total Equity	1 018 000	489 000	303 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	109 000	174 000	151 000
Unpaid Taxes	423 000	187 000	224 000	365 000
Dividends	0	0	0	0
Other Current Debt	208 000	242 000	399 000	298 000
Total Current Debt	846 000	594 000	810 000	841 000
Total Equity and Debt	1 865 000	1 083 000	1 114 000	1 156 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,96 %	38,04 %	−3,96 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,35 %	5,08 %	−0,19 %	1,27 %
Current Ratio	2,17	1,74	1,25	1,2
Quick Ratio	2,23	1,81	1,29	1,25
Equity Ratio	0,55	0,45	0,27	0,27
Gross Profit Margin	68,69 %	68,43 %	66,71 %	66,92 %