ØYASKJÆR AS

8063 VÆRØY

Finances

Return on Equity

16,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 142 000	15 018 000	15 529 000	13 899 000
Net Income	4 517 000	2 449 000	2 586 000	1 923 000
Total Assets	37 245 000	32 191 000	32 341 000	30 444 000
Total Equity	26 624 000	22 107 000	19 657 000	17 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 142 000	15 018 000	15 529 000	13 899 000
Expenditure	12 317 000	12 587 000	12 529 000	12 283 000
Operating Profit	6 824 000	2 431 000	3 000 000	1 617 000
Financial Income	551 000	725 000	484 000	995 000
Financial Costs	1 270 000	146 000	257 000	396 000
Financial Balance	−719 000	579 000	227 000	599 000
Earnings Before Tax	6 105 000	3 011 000	3 226 000	2 216 000
Tax	1 588 000	561 000	641 000	293 000
Net Income	4 517 000	2 449 000	2 586 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 449 000	26 035 000	27 172 000	28 610 000
Total Current Assets	13 796 000	6 156 000	5 169 000	1 834 000
Total Assets	37 245 000	32 191 000	32 341 000	30 444 000
Total Retained Equity	24 126 000	19 609 000	17 159 000	14 574 000
Total Equity	26 624 000	22 107 000	19 657 000	17 071 000
Total Long-Term Debt	4 183 000	6 340 000	8 511 000	10 732 000
Total Current Debt	6 438 000	3 744 000	4 172 000	2 641 000
Total Equity and Debt	37 245 000	32 191 000	32 341 000	30 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 142 000	15 018 000	15 529 000	13 899 000
Other Income	0	0	0	0
Revenue	19 142 000	15 018 000	15 529 000	13 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 780 000	5 719 000	5 584 000	4 961 000
Depreciation	1 836 000	1 836 000	1 965 000	1 954 000
Impairment	0	0	0	0
Expenditure	12 317 000	12 587 000	12 529 000	12 283 000
Operating Profit	6 824 000	2 431 000	3 000 000	1 617 000
Financial Income	551 000	725 000	484 000	995 000
Financial Costs	1 270 000	146 000	257 000	396 000
Financial Balance	−719 000	579 000	227 000	599 000
Dividends	0	0	0	0
Net Income	4 517 000	2 449 000	2 586 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 978 000	8 957 000	9 935 000	10 913 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	207 000	272 000	371 000
Total Tangible Assets	169 000	1 027 000	1 884 000	2 775 000
Total Fiancial Fixed Assets	15 302 000	16 051 000	15 353 000	14 922 000
Total Fixed Assets	23 449 000	26 035 000	27 172 000	28 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 777 000	5 808 000	4 994 000	1 363 000
Total Current Assets	13 796 000	6 156 000	5 169 000	1 834 000
Total Assets	37 245 000	32 191 000	32 341 000	30 444 000
Total Equity	26 624 000	22 107 000	19 657 000	17 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	6 340 000	8 511 000	10 732 000
Creditors	84 000	869 000	1 262 000	409 000
Unpaid Taxes	2 262 000	1 357 000	1 646 000	1 299 000
Dividends	0	0	0	0
Other Current Debt	2 248 000	686 000	303 000	287 000
Total Current Debt	6 438 000	3 744 000	4 172 000	2 641 000
Total Equity and Debt	37 245 000	32 191 000	32 341 000	30 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	11,08 %	13,16 %	11,26 %
Debt-to-Equity Ratio	0,16	0,29	0,43	0,63
Operating Profit Margin	35,65 %	16,19 %	19,32 %	11,63 %
Current Ratio	2,14	1,64	1,24	0,69
Quick Ratio	2,14	1,64	1,24	0,69
Equity Ratio	0,71	0,69	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %