ØYKROA HVALER AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 416 000	3 191 000	2 953 000
Net Income	95 000	313 000	179 000	263 000
Total Assets	635 000	537 000	579 000	683 000
Total Equity	341 000	245 000	−68 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 416 000	3 191 000	2 953 000
Expenditure	3 311 000	3 018 000	2 975 000	2 684 000
Operating Profit	116 000	397 000	216 000	268 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	2 000	−2 000	−5 000
Earnings Before Tax	117 000	399 000	213 000	263 000
Tax	22 000	86 000	35 000	0
Net Income	95 000	313 000	179 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	23 000	59 000	106 000
Total Current Assets	569 000	514 000	520 000	577 000
Total Assets	635 000	537 000	579 000	683 000
Total Retained Equity	311 000	215 000	−98 000	−276 000
Total Equity	341 000	245 000	−68 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	292 000	647 000	929 000
Total Equity and Debt	635 000	537 000	579 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 144 000	3 124 000	3 045 000	2 951 000
Other Income	283 000	292 000	146 000	1 000
Revenue	3 428 000	3 416 000	3 191 000	2 953 000
Cost of Goods Sold	1 180 000	1 238 000	1 152 000	1 093 000
Salary Costs	1 427 000	1 204 000	1 262 000	1 000 000
Depreciation	17 000	36 000	47 000	56 000
Impairment	0	0	0	0
Expenditure	3 311 000	3 018 000	2 975 000	2 684 000
Operating Profit	116 000	397 000	216 000	268 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	95 000	313 000	179 000	263 000

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	0	0	0
Fixtures	66 000	23 000	59 000	106 000
Total Tangible Assets	66 000	23 000	59 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	23 000	59 000	106 000
Stock	19 000	14 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	444 000	500 000	497 000	517 000
Total Current Assets	569 000	514 000	520 000	577 000
Total Assets	635 000	537 000	579 000	683 000
Total Equity	341 000	245 000	−68 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	18 000	24 000	20 000
Unpaid Taxes	71 000	72 000	114 000	125 000
Dividends	0	0	0	0
Other Current Debt	123 000	117 000	474 000	784 000
Total Current Debt	294 000	292 000	647 000	929 000
Total Equity and Debt	635 000	537 000	579 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	127,76 %	−263,24 %	−106,91 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,38 %	11,62 %	6,77 %	9,08 %
Current Ratio	1,94	1,76	0,8	0,62
Quick Ratio	2,07	1,85	0,82	0,63
Equity Ratio	0,54	0,46	−0,12	−0,36
Gross Profit Margin	65,58 %	63,76 %	63,9 %	62,99 %