ØYEN SAMDRIFT DA

3282 KVELDE

Finances

Return on Equity

21,62 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 210 000	32 734 000	22 495 000	27 796 000
Net Income	4 247 000	5 751 000	2 448 000	5 494 000
Total Assets	23 968 000	19 012 000	16 994 000	15 405 000
Total Equity	19 641 000	16 383 000	14 210 000	13 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 210 000	32 734 000	22 495 000	27 796 000
Expenditure	4 814 000	27 060 000	20 187 000	22 504 000
Operating Profit	4 153 000	5 674 000	2 308 000	5 291 000
Financial Income	0	78 000	141 000	204 000
Financial Costs	0	0	0	1 000
Financial Balance	0	78 000	141 000	203 000
Earnings Before Tax	4 247 000	5 751 000	2 448 000	5 494 000
Tax	0	0	0	0
Net Income	4 247 000	5 751 000	2 448 000	5 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	6 010 000	4 740 000	4 912 000
Total Current Assets	19 177 000	13 002 000	12 254 000	10 493 000
Total Assets	23 968 000	19 012 000	16 994 000	15 405 000
Total Retained Equity	0	14 513 000	13 172 000	11 867 000
Total Equity	19 641 000	16 383 000	14 210 000	13 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 327 000	2 629 000	2 784 000	2 143 000
Total Equity and Debt	23 968 000	19 012 000	16 994 000	15 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 912 000	31 613 000	21 257 000	26 839 000
Other Income	1 297 000	1 122 000	1 238 000	956 000
Revenue	29 210 000	32 734 000	22 495 000	27 796 000
Cost of Goods Sold	1 985 000	13 370 000	8 967 000	11 443 000
Salary Costs	3 702 000	3 916 000	3 077 000	2 698 000
Depreciation	−873 000	310 000	435 000	402 000
Impairment	0	0	0	0
Expenditure	4 814 000	27 060 000	20 187 000	22 504 000
Operating Profit	4 153 000	5 674 000	2 308 000	5 291 000
Financial Income	0	78 000	141 000	204 000
Financial Costs	0	0	0	1 000
Financial Balance	0	78 000	141 000	203 000
Dividends	0	0	0	0
Net Income	4 247 000	5 751 000	2 448 000	5 494 000

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	0	1 145 000	1 519 000	1 462 000
Fixtures	0	93 000	116 000	145 000
Total Tangible Assets	3 388 000	1 238 000	1 635 000	1 607 000
Total Fiancial Fixed Assets	1 404 000	4 772 000	3 105 000	3 305 000
Total Fixed Assets	4 791 000	6 010 000	4 740 000	4 912 000
Stock	4 011 000	2 275 000	2 814 000	1 906 000
Total Investments	1 103 000	515 000	0	0
Cash, Bank	0	6 826 000	6 477 000	5 604 000
Total Current Assets	19 177 000	13 002 000	12 254 000	10 493 000
Total Assets	23 968 000	19 012 000	16 994 000	15 405 000
Total Equity	19 641 000	16 383 000	14 210 000	13 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 192 000	2 241 000	1 636 000
Unpaid Taxes	0	288 000	169 000	165 000
Dividends	0	0	0	0
Other Current Debt	0	149 000	375 000	341 000
Total Current Debt	4 327 000	2 629 000	2 784 000	2 143 000
Total Equity and Debt	23 968 000	19 012 000	16 994 000	15 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	35,1 %	17,23 %	41,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,22 %	17,33 %	10,26 %	19,04 %
Current Ratio	4,43	4,95	4,4	4,9
Quick Ratio	60,69	36,73	−408,47	44,27
Equity Ratio	0,82	0,86	0,84	0,86
Gross Profit Margin	93,2 %	59,16 %	60,14 %	58,83 %