ØYSTEIN AADLAND AS

5094 BERGEN

Finances

Return on Equity

140 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 451 000	77 466 000	77 795 000	67 776 000
Net Income	2 205 000	1 852 000	2 265 000	1 845 000
Total Assets	10 498 000	9 704 000	9 367 000	6 078 000
Total Equity	1 575 000	1 458 000	1 066 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 451 000	77 466 000	77 795 000	67 776 000
Expenditure	75 712 000	75 116 000	74 925 000	65 481 000
Operating Profit	2 740 000	2 350 000	2 870 000	2 294 000
Financial Income	87 000	24 000	35 000	72 000
Financial Costs	0	0	0	0
Financial Balance	87 000	24 000	35 000	72 000
Earnings Before Tax	2 827 000	2 375 000	2 904 000	2 366 000
Tax	622 000	522 000	639 000	520 000
Net Income	2 205 000	1 852 000	2 265 000	1 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	244 000	300 000	338 000
Total Current Assets	9 957 000	9 461 000	9 067 000	5 740 000
Total Assets	10 498 000	9 704 000	9 367 000	6 078 000
Total Retained Equity	1 075 000	958 000	566 000	501 000
Total Equity	1 575 000	1 458 000	1 066 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 923 000	8 246 000	8 301 000	5 077 000
Total Equity and Debt	10 498 000	9 704 000	9 367 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 543 000	75 970 000	76 592 000	66 461 000
Other Income	1 908 000	1 496 000	1 203 000	1 314 000
Revenue	78 451 000	77 466 000	77 795 000	67 776 000
Cost of Goods Sold	64 394 000	64 096 000	64 277 000	55 560 000
Salary Costs	4 374 000	4 205 000	3 707 000	3 486 000
Depreciation	76 000	56 000	119 000	189 000
Impairment	0	0	0	0
Expenditure	75 712 000	75 116 000	74 925 000	65 481 000
Operating Profit	2 740 000	2 350 000	2 870 000	2 294 000
Financial Income	87 000	24 000	35 000	72 000
Financial Costs	0	0	0	0
Financial Balance	87 000	24 000	35 000	72 000
Dividends	1 608 000	1 460 000	2 200 000	1 966 000
Net Income	2 205 000	1 852 000	2 265 000	1 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	28 000	29 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	99 000	156 000	201 000
Total Tangible Assets	407 000	99 000	156 000	201 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	541 000	244 000	300 000	338 000
Stock	3 549 000	2 834 000	2 805 000	2 522 000
Total Investments	0	0	0	0
Cash, Bank	5 967 000	6 224 000	5 937 000	2 945 000
Total Current Assets	9 957 000	9 461 000	9 067 000	5 740 000
Total Assets	10 498 000	9 704 000	9 367 000	6 078 000
Total Equity	1 575 000	1 458 000	1 066 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 255 000	4 874 000	4 116 000	1 250 000
Unpaid Taxes	233 000	264 000	302 000	420 000
Dividends	1 608 000	1 460 000	2 200 000	1 966 000
Other Current Debt	1 216 000	1 126 000	1 036 000	900 000
Total Current Debt	8 923 000	8 246 000	8 301 000	5 077 000
Total Equity and Debt	10 498 000	9 704 000	9 367 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	127,02 %	212,48 %	184,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	3,03 %	3,69 %	3,38 %
Current Ratio	1,12	1,15	1,09	1,13
Quick Ratio	1,85	1,75	1,65	2,25
Equity Ratio	0,15	0,15	0,11	0,16
Gross Profit Margin	17,92 %	17,26 %	17,38 %	18,02 %