ØYELEGE AKIL AS

2016 FROGNER

Finances

Return on Equity

5,91 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 556 000	6 793 000	5 725 000	5 983 000
Net Income	881 000	3 257 000	1 697 000	1 967 000
Total Assets	19 542 000	19 234 000	19 694 000	15 189 000
Total Equity	14 904 000	14 024 000	10 767 000	9 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 556 000	6 793 000	5 725 000	5 983 000
Expenditure	3 718 000	3 885 000	3 469 000	3 400 000
Operating Profit	2 838 000	2 908 000	2 256 000	2 583 000
Financial Income	18 000	1 088 000	51 000	9 000
Financial Costs	1 361 000	114 000	131 000	70 000
Financial Balance	−1 343 000	974 000	−80 000	−61 000
Earnings Before Tax	1 495 000	3 883 000	2 176 000	2 522 000
Tax	615 000	625 000	479 000	555 000
Net Income	881 000	3 257 000	1 697 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 810 000	15 469 000	15 433 000	11 581 000
Total Current Assets	3 732 000	3 765 000	4 261 000	3 608 000
Total Assets	19 542 000	19 234 000	19 694 000	15 189 000
Total Retained Equity	14 863 000	13 982 000	10 725 000	9 028 000
Total Equity	14 904 000	14 024 000	10 767 000	9 069 000
Total Long-Term Debt	2 235 000	3 237 000	4 233 000	4 241 000
Total Current Debt	2 402 000	1 974 000	4 694 000	1 878 000
Total Equity and Debt	19 542 000	19 234 000	19 694 000	15 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 448 000	6 564 000	5 643 000	5 983 000
Other Income	108 000	229 000	82 000	0
Revenue	6 556 000	6 793 000	5 725 000	5 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 418 000	1 412 000	1 415 000	1 283 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 718 000	3 885 000	3 469 000	3 400 000
Operating Profit	2 838 000	2 908 000	2 256 000	2 583 000
Financial Income	18 000	1 088 000	51 000	9 000
Financial Costs	1 361 000	114 000	131 000	70 000
Financial Balance	−1 343 000	974 000	−80 000	−61 000
Dividends	0	0	0	0
Net Income	881 000	3 257 000	1 697 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 484 000	12 921 000	12 884 000	9 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	14 545 000	12 921 000	12 884 000	9 250 000
Total Fiancial Fixed Assets	1 265 000	2 549 000	2 549 000	2 331 000
Total Fixed Assets	15 810 000	15 469 000	15 433 000	11 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	3 014 000	1 986 000	2 166 000
Total Current Assets	3 732 000	3 765 000	4 261 000	3 608 000
Total Assets	19 542 000	19 234 000	19 694 000	15 189 000
Total Equity	14 904 000	14 024 000	10 767 000	9 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	3 237 000	4 233 000	4 241 000
Creditors	−2 000	53 000	10 000	20 000
Unpaid Taxes	79 000	79 000	80 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 210 000	4 117 000	1 221 000
Total Current Debt	2 402 000	1 974 000	4 694 000	1 878 000
Total Equity and Debt	19 542 000	19 234 000	19 694 000	15 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	23,22 %	15,76 %	21,69 %
Debt-to-Equity Ratio	0,15	0,23	0,39	0,47
Operating Profit Margin	43,29 %	42,81 %	39,41 %	43,17 %
Current Ratio	1,55	1,91	0,91	1,92
Quick Ratio	1,55	1,91	0,91	1,92
Equity Ratio	0,76	0,73	0,55	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %