ØYSTRE SLIDRE BIOVARME AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

10,9

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 137 000	694 000	501 000
Net Income	251 000	173 000	88 000	103 000
Total Assets	6 436 000	6 356 000	5 890 000	1 289 000
Total Equity	1 335 000	1 084 000	911 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 137 000	694 000	501 000
Expenditure	895 000	744 000	431 000	398 000
Operating Profit	470 000	366 000	273 000	133 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	150 000	146 000	161 000	4 000
Financial Balance	−148 000	−144 000	−159 000	−2 000
Earnings Before Tax	322 000	222 000	114 000	132 000
Tax	71 000	49 000	25 000	29 000
Net Income	251 000	173 000	88 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	4 734 000	4 840 000	975 000
Total Current Assets	1 983 000	1 623 000	1 050 000	314 000
Total Assets	6 436 000	6 356 000	5 890 000	1 289 000
Total Retained Equity	1 017 000	766 000	593 000	505 000
Total Equity	1 335 000	1 084 000	911 000	822 000
Total Long-Term Debt	4 920 000	5 113 000	4 911 000	407 000
Total Current Debt	182 000	160 000	68 000	59 000
Total Equity and Debt	6 436 000	6 356 000	5 890 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 022 000	670 000	447 000
Other Income	115 000	115 000	25 000	54 000
Revenue	1 311 000	1 137 000	694 000	501 000
Cost of Goods Sold	315 000	207 000	138 000	109 000
Salary Costs	49 000	48 000	41 000	33 000
Depreciation	281 000	281 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	895 000	744 000	431 000	398 000
Operating Profit	470 000	366 000	273 000	133 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	150 000	146 000	161 000	4 000
Financial Balance	−148 000	−144 000	−159 000	−2 000
Dividends	0	0	0	0
Net Income	251 000	173 000	88 000	103 000

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	4 453 000	0	4 840 000	975 000
Fixtures	0	0	0	0
Total Tangible Assets	4 453 000	0	4 840 000	975 000
Total Fiancial Fixed Assets	0	4 734 000	0	0
Total Fixed Assets	4 453 000	4 734 000	4 840 000	975 000
Stock	94 000	40 000	67 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 744 000	1 057 000	858 000	197 000
Total Current Assets	1 983 000	1 623 000	1 050 000	314 000
Total Assets	6 436 000	6 356 000	5 890 000	1 289 000
Total Equity	1 335 000	1 084 000	911 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 920 000	5 113 000	4 911 000	407 000
Creditors	34 000	86 000	28 000	17 000
Unpaid Taxes	93 000	59 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	54 000	15 000	16 000	8 000
Total Current Debt	182 000	160 000	68 000	59 000
Total Equity and Debt	6 436 000	6 356 000	5 890 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	15,96 %	9,66 %	12,53 %
Debt-to-Equity Ratio	3,69	4,72	5,39	0,5
Operating Profit Margin	35,85 %	32,19 %	39,34 %	26,55 %
Current Ratio	10,9	10,14	15,44	5,32
Quick Ratio	22,53	13,53	1 050	104,67
Equity Ratio	0,21	0,17	0,15	0,64
Gross Profit Margin	75,97 %	81,79 %	80,12 %	78,24 %