ØYELEGE VIBEKE BIRKELAND AS

5012 BERGEN

Finances

Return on Equity

36,56 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	5 954 000	6 193 000	6 424 000
Net Income	2 093 000	1 875 000	1 896 000	2 052 000
Total Assets	7 785 000	6 831 000	5 758 000	4 841 000
Total Equity	5 725 000	4 632 000	3 758 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	5 954 000	6 193 000	6 424 000
Expenditure	4 188 000	3 659 000	3 740 000	3 766 000
Operating Profit	1 669 000	2 294 000	2 452 000	2 657 000
Financial Income	823 000	105 000	9 000	13 000
Financial Costs	23 000	19 000	27 000	31 000
Financial Balance	800 000	86 000	−18 000	−18 000
Earnings Before Tax	2 468 000	2 379 000	2 435 000	2 638 000
Tax	376 000	505 000	538 000	586 000
Net Income	2 093 000	1 875 000	1 896 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	2 187 000	2 277 000	2 149 000
Total Current Assets	4 580 000	4 645 000	3 480 000	2 692 000
Total Assets	7 785 000	6 831 000	5 758 000	4 841 000
Total Retained Equity	5 581 000	4 489 000	3 614 000	2 468 000
Total Equity	5 725 000	4 632 000	3 758 000	2 611 000
Total Long-Term Debt	512 000	565 000	618 000	730 000
Total Current Debt	1 548 000	1 634 000	1 382 000	1 499 000
Total Equity and Debt	7 785 000	6 831 000	5 758 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	5 835 000	5 931 000	6 323 000
Other Income	119 000	119 000	261 000	101 000
Revenue	5 857 000	5 954 000	6 193 000	6 424 000
Cost of Goods Sold	105 000	221 000	214 000	318 000
Salary Costs	1 519 000	1 306 000	1 261 000	1 300 000
Depreciation	85 000	90 000	109 000	118 000
Impairment	0	0	0	0
Expenditure	4 188 000	3 659 000	3 740 000	3 766 000
Operating Profit	1 669 000	2 294 000	2 452 000	2 657 000
Financial Income	823 000	105 000	9 000	13 000
Financial Costs	23 000	19 000	27 000	31 000
Financial Balance	800 000	86 000	−18 000	−18 000
Dividends	1 000 000	1 000 000	750 000	750 000
Net Income	2 093 000	1 875 000	1 896 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	1 429 000	1 429 000	1 429 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	366 000	457 000	308 000
Total Tangible Assets	1 760 000	1 795 000	1 885 000	1 737 000
Total Fiancial Fixed Assets	1 444 000	392 000	392 000	392 000
Total Fixed Assets	3 205 000	2 187 000	2 277 000	2 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 540 000	4 611 000	3 466 000	2 682 000
Total Current Assets	4 580 000	4 645 000	3 480 000	2 692 000
Total Assets	7 785 000	6 831 000	5 758 000	4 841 000
Total Equity	5 725 000	4 632 000	3 758 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	565 000	618 000	730 000
Creditors	1 000	0	8 000	12 000
Unpaid Taxes	16 000	14 000	11 000	14 000
Dividends	1 000 000	1 000 000	750 000	750 000
Other Current Debt	152 000	112 000	112 000	134 000
Total Current Debt	1 548 000	1 634 000	1 382 000	1 499 000
Total Equity and Debt	7 785 000	6 831 000	5 758 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	40,48 %	50,45 %	78,59 %
Debt-to-Equity Ratio	0,09	0,12	0,16	0,28
Operating Profit Margin	28,5 %	38,53 %	39,59 %	41,36 %
Current Ratio	2,96	2,84	2,52	1,8
Quick Ratio	2,96	2,84	2,52	1,8
Equity Ratio	0,74	0,68	0,65	0,54
Gross Profit Margin	98,21 %	96,29 %	96,54 %	95,05 %