ØYVIND LAMBESVEI 3 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	1 878 000	2 501 000	3 262 000
Net Income	1 838 000	537 000	1 302 000	1 233 000
Total Assets	10 309 000	8 153 000	8 840 000	8 669 000
Total Equity	7 985 000	7 729 000	7 455 000	7 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	1 878 000	2 501 000	3 262 000
Expenditure	1 151 000	1 198 000	887 000	1 742 000
Operating Profit	2 289 000	680 000	1 614 000	1 520 000
Financial Income	71 000	9 000	56 000	62 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	68 000	8 000	55 000	62 000
Earnings Before Tax	2 357 000	688 000	1 669 000	1 581 000
Tax	518 000	151 000	367 000	348 000
Net Income	1 838 000	537 000	1 302 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	1 972 000	2 052 000	2 133 000
Total Current Assets	7 902 000	6 181 000	6 788 000	6 536 000
Total Assets	10 309 000	8 153 000	8 840 000	8 669 000
Total Retained Equity	2 477 000	2 221 000	1 947 000	1 671 000
Total Equity	7 985 000	7 729 000	7 455 000	7 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 324 000	424 000	1 385 000	1 490 000
Total Equity and Debt	10 309 000	8 153 000	8 840 000	8 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 440 000	1 878 000	2 501 000	3 262 000
Revenue	3 440 000	1 878 000	2 501 000	3 262 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	3 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 198 000	887 000	1 742 000
Operating Profit	2 289 000	680 000	1 614 000	1 520 000
Financial Income	71 000	9 000	56 000	62 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	68 000	8 000	55 000	62 000
Dividends	0	0	0	0
Net Income	1 838 000	537 000	1 302 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 877 000	1 949 000	2 027 000	2 105 000
Real Eastate	510 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	22 000	25 000	29 000
Total Tangible Assets	529 000	22 000	25 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 407 000	1 972 000	2 052 000	2 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 902 000	6 181 000	6 788 000	6 536 000
Total Assets	10 309 000	8 153 000	8 840 000	8 669 000
Total Equity	7 985 000	7 729 000	7 455 000	7 179 000
Short-Term Group Debt	2 029 000	337 000	1 315 000	1 215 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	20 000	30 000	200 000
Unpaid Taxes	250 000	57 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	0	75 000
Total Current Debt	2 324 000	424 000	1 385 000	1 490 000
Total Equity and Debt	10 309 000	8 153 000	8 840 000	8 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	6,95 %	17,46 %	17,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,54 %	36,21 %	64,53 %	46,6 %
Current Ratio	3,4	14,58	4,9	4,39
Quick Ratio	3,4	14,58	4,9	4,39
Equity Ratio	0,77	0,95	0,84	0,83
Gross Profit Margin	99,91 %	100 %	100 %	100 %