ØYSTEIN RØED AS

1353 BÆRUMS VERK

Finances

Return on Equity

15,74 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 952 000	1 688 000	1 467 000
Net Income	474 000	67 000	535 000	150 000
Total Assets	4 174 000	4 156 000	3 839 000	2 801 000
Total Equity	3 011 000	3 079 000	3 012 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 952 000	1 688 000	1 467 000
Expenditure	1 304 000	1 309 000	1 331 000	1 447 000
Operating Profit	866 000	643 000	358 000	20 000
Financial Income	134 000	305 000	297 000	167 000
Financial Costs	309 000	739 000	9 000	21 000
Financial Balance	−175 000	−434 000	288 000	146 000
Earnings Before Tax	691 000	209 000	646 000	167 000
Tax	218 000	143 000	111 000	16 000
Net Income	474 000	67 000	535 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 031 000	2 248 000	1 650 000
Total Current Assets	1 920 000	2 124 000	1 591 000	1 151 000
Total Assets	4 174 000	4 156 000	3 839 000	2 801 000
Total Retained Equity	2 911 000	2 979 000	2 912 000	2 377 000
Total Equity	3 011 000	3 079 000	3 012 000	2 477 000
Total Long-Term Debt	87 000	84 000	74 000	72 000
Total Current Debt	1 075 000	993 000	752 000	251 000
Total Equity and Debt	4 174 000	4 156 000	3 839 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	1 952 000	1 688 000	1 467 000
Other Income	0	0	0	0
Revenue	2 170 000	1 952 000	1 688 000	1 467 000
Cost of Goods Sold	14 000	19 000	42 000	18 000
Salary Costs	876 000	874 000	856 000	841 000
Depreciation	13 000	8 000	35 000	69 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 309 000	1 331 000	1 447 000
Operating Profit	866 000	643 000	358 000	20 000
Financial Income	134 000	305 000	297 000	167 000
Financial Costs	309 000	739 000	9 000	21 000
Financial Balance	−175 000	−434 000	288 000	146 000
Dividends	0	0	0	0
Net Income	474 000	67 000	535 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	374 000	377 000	412 000
Fixtures	138 000	148 000	153 000	153 000
Total Tangible Assets	509 000	522 000	530 000	565 000
Total Fiancial Fixed Assets	1 745 000	1 510 000	1 718 000	1 085 000
Total Fixed Assets	2 254 000	2 031 000	2 248 000	1 650 000
Stock	0	0	0	0
Total Investments	1 370 000	1 516 000	1 152 000	644 000
Cash, Bank	141 000	155 000	209 000	336 000
Total Current Assets	1 920 000	2 124 000	1 591 000	1 151 000
Total Assets	4 174 000	4 156 000	3 839 000	2 801 000
Total Equity	3 011 000	3 079 000	3 012 000	2 477 000
Short-Term Group Debt	695 000	604 000	491 000	0
Total Long-Term Debt	87 000	84 000	74 000	72 000
Creditors	89 000	39 000	39 000	33 000
Unpaid Taxes	143 000	139 000	115 000	116 000
Dividends	0	0	0	0
Other Current Debt	87 000	211 000	108 000	87 000
Total Current Debt	1 075 000	993 000	752 000	251 000
Total Equity and Debt	4 174 000	4 156 000	3 839 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	2,18 %	17,76 %	6,06 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	39,91 %	32,94 %	21,21 %	1,36 %
Current Ratio	1,79	2,14	2,12	4,59
Quick Ratio	1,79	2,14	2,12	4,59
Equity Ratio	0,72	0,74	0,78	0,88
Gross Profit Margin	99,35 %	99,03 %	97,51 %	98,77 %