ØYVIND RANGER NIELSEN AS

1430 ÅS

Finances

Share Ownership

Return on Equity

44,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 255 000	109 826 000	109 724 000	98 557 000
Net Income	1 298 000	1 807 000	2 456 000	619 000
Total Assets	11 781 000	11 977 000	13 015 000	10 277 000
Total Equity	2 908 000	1 861 000	1 954 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 255 000	109 826 000	109 724 000	98 557 000
Expenditure	102 649 000	107 535 000	106 601 000	97 886 000
Operating Profit	1 605 000	2 291 000	3 123 000	672 000
Financial Income	59 000	26 000	27 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	26 000	26 000	36 000
Earnings Before Tax	1 664 000	2 316 000	3 149 000	709 000
Tax	366 000	510 000	693 000	89 000
Net Income	1 298 000	1 807 000	2 456 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	756 000	812 000	1 616 000
Total Current Assets	10 676 000	11 221 000	12 203 000	8 662 000
Total Assets	11 781 000	11 977 000	13 015 000	10 277 000
Total Retained Equity	2 408 000	1 361 000	1 454 000	1 042 000
Total Equity	2 908 000	1 861 000	1 954 000	1 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 873 000	10 116 000	11 061 000	8 735 000
Total Equity and Debt	11 781 000	11 977 000	13 015 000	10 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 969 000	108 138 000	108 195 000	96 568 000
Other Income	2 286 000	1 688 000	1 529 000	1 989 000
Revenue	104 255 000	109 826 000	109 724 000	98 557 000
Cost of Goods Sold	86 463 000	91 242 000	90 582 000	82 370 000
Salary Costs	5 974 000	6 173 000	5 381 000	5 643 000
Depreciation	235 000	203 000	978 000	977 000
Impairment	0	0	0	0
Expenditure	102 649 000	107 535 000	106 601 000	97 886 000
Operating Profit	1 605 000	2 291 000	3 123 000	672 000
Financial Income	59 000	26 000	27 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	26 000	26 000	36 000
Dividends	250 000	1 900 000	2 045 000	610 000
Net Income	1 298 000	1 807 000	2 456 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	223 000	265 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	533 000	547 000	1 469 000
Total Tangible Assets	939 000	533 000	547 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	756 000	812 000	1 616 000
Stock	5 196 000	4 926 000	5 219 000	4 291 000
Total Investments	0	0	0	0
Cash, Bank	4 741 000	5 616 000	6 366 000	3 942 000
Total Current Assets	10 676 000	11 221 000	12 203 000	8 662 000
Total Assets	11 781 000	11 977 000	13 015 000	10 277 000
Total Equity	2 908 000	1 861 000	1 954 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 406 000	5 889 000	6 419 000	6 164 000
Unpaid Taxes	515 000	482 000	435 000	532 000
Dividends	250 000	1 900 000	2 045 000	610 000
Other Current Debt	1 392 000	1 378 000	1 350 000	1 194 000
Total Current Debt	8 873 000	10 116 000	11 061 000	8 735 000
Total Equity and Debt	11 781 000	11 977 000	13 015 000	10 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	97,1 %	125,69 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	2,09 %	2,85 %	0,68 %
Current Ratio	1,2	1,11	1,1	0,99
Quick Ratio	2,9	2,16	2,09	1,95
Equity Ratio	0,25	0,16	0,15	0,15
Gross Profit Margin	17,07 %	16,92 %	17,45 %	16,42 %