ØYPALL AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

36,72 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 187 000	37 234 000	27 875 000	28 714 000
Net Income	3 874 000	5 090 000	1 352 000	3 507 000
Total Assets	33 725 000	34 058 000	30 273 000	30 630 000
Total Equity	10 551 000	9 477 000	5 986 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 187 000	37 234 000	27 875 000	28 714 000
Expenditure	32 427 000	30 019 000	25 312 000	23 394 000
Operating Profit	5 760 000	7 216 000	2 564 000	5 320 000
Financial Income	47 000	4 000	3 000	2 000
Financial Costs	796 000	694 000	831 000	826 000
Financial Balance	−749 000	−690 000	−828 000	−824 000
Earnings Before Tax	5 011 000	6 526 000	1 735 000	4 496 000
Tax	1 137 000	1 436 000	383 000	990 000
Net Income	3 874 000	5 090 000	1 352 000	3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 387 000	22 107 000	23 283 000	24 027 000
Total Current Assets	12 337 000	11 951 000	6 990 000	6 604 000
Total Assets	33 725 000	34 058 000	30 273 000	30 630 000
Total Retained Equity	9 551 000	8 477 000	4 986 000	4 435 000
Total Equity	10 551 000	9 477 000	5 986 000	5 435 000
Total Long-Term Debt	15 962 000	17 435 000	18 935 000	20 327 000
Total Current Debt	7 211 000	7 147 000	5 352 000	4 869 000
Total Equity and Debt	33 725 000	34 058 000	30 273 000	30 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 890 000	36 677 000	27 315 000	26 821 000
Other Income	297 000	557 000	560 000	1 893 000
Revenue	38 187 000	37 234 000	27 875 000	28 714 000
Cost of Goods Sold	24 236 000	22 564 000	17 307 000	15 137 000
Salary Costs	3 508 000	3 385 000	3 595 000	3 130 000
Depreciation	1 073 000	1 326 000	1 554 000	1 361 000
Impairment	0	0	0	0
Expenditure	32 427 000	30 019 000	25 312 000	23 394 000
Operating Profit	5 760 000	7 216 000	2 564 000	5 320 000
Financial Income	47 000	4 000	3 000	2 000
Financial Costs	796 000	694 000	831 000	826 000
Financial Balance	−749 000	−690 000	−828 000	−824 000
Dividends	1 600 000	0	800 000	800 000
Net Income	3 874 000	5 090 000	1 352 000	3 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 564 000	18 014 000	18 403 000	18 104 000
Machinery and Plant Facilities	3 779 000	4 008 000	4 688 000	5 812 000
Fixtures	44 000	62 000	85 000	110 000
Total Tangible Assets	21 387 000	22 084 000	23 177 000	24 027 000
Total Fiancial Fixed Assets	0	23 000	106 000	0
Total Fixed Assets	21 387 000	22 107 000	23 283 000	24 027 000
Stock	4 484 000	3 813 000	2 063 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	159 000	308 000	1 197 000	1 231 000
Total Current Assets	12 337 000	11 951 000	6 990 000	6 604 000
Total Assets	33 725 000	34 058 000	30 273 000	30 630 000
Total Equity	10 551 000	9 477 000	5 986 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 962 000	17 435 000	18 935 000	20 327 000
Creditors	1 636 000	3 064 000	2 846 000	1 566 000
Unpaid Taxes	1 912 000	2 267 000	972 000	1 154 000
Dividends	1 600 000	0	800 000	800 000
Other Current Debt	509 000	334 000	295 000	355 000
Total Current Debt	7 211 000	7 147 000	5 352 000	4 869 000
Total Equity and Debt	33 725 000	34 058 000	30 273 000	30 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	53,71 %	22,59 %	64,53 %
Debt-to-Equity Ratio	1,51	1,84	3,16	3,74
Operating Profit Margin	15,08 %	19,38 %	9,2 %	18,53 %
Current Ratio	1,71	1,67	1,31	1,36
Quick Ratio	4,52	3,58	2,13	2,66
Equity Ratio	0,31	0,28	0,2	0,18
Gross Profit Margin	36,53 %	39,4 %	37,91 %	47,28 %