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2636 ØYER

Finances

Return on Equity

66,43 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 934 000	273 802 000	158 960 000	165 851 000
Net Income	40 517 000	37 683 000	22 598 000	25 068 000
Total Assets	160 452 000	166 174 000	109 717 000	101 236 000
Total Equity	60 991 000	58 552 000	51 312 000	54 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 934 000	273 802 000	158 960 000	165 851 000
Expenditure	248 983 000	225 446 000	130 164 000	134 271 000
Operating Profit	51 950 000	48 356 000	28 796 000	31 579 000
Financial Income	1 000	0	219 000	595 000
Financial Costs	6 000	6 000	8 000	2 000
Financial Balance	−5 000	−6 000	211 000	593 000
Earnings Before Tax	51 945 000	48 350 000	29 007 000	32 172 000
Tax	11 428 000	10 667 000	6 409 000	7 104 000
Net Income	40 517 000	37 683 000	22 598 000	25 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 818 000	8 553 000	8 918 000	10 196 000
Total Current Assets	152 634 000	157 621 000	100 800 000	91 040 000
Total Assets	160 452 000	166 174 000	109 717 000	101 236 000
Total Retained Equity	60 491 000	58 052 000	50 812 000	54 182 000
Total Equity	60 991 000	58 552 000	51 312 000	54 682 000
Total Long-Term Debt	13 002 000	3 314 000	1 234 000	2 149 000
Total Current Debt	86 458 000	104 308 000	57 171 000	44 405 000
Total Equity and Debt	160 452 000	166 174 000	109 717 000	101 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 509 000	272 107 000	154 418 000	165 843 000
Other Income	13 425 000	1 695 000	4 542 000	7 000
Revenue	300 934 000	273 802 000	158 960 000	165 851 000
Cost of Goods Sold	210 052 000	193 433 000	107 290 000	109 087 000
Salary Costs	24 915 000	19 410 000	13 029 000	12 858 000
Depreciation	1 184 000	1 176 000	1 107 000	804 000
Impairment	0	0	0	0
Expenditure	248 983 000	225 446 000	130 164 000	134 271 000
Operating Profit	51 950 000	48 356 000	28 796 000	31 579 000
Financial Income	1 000	0	219 000	595 000
Financial Costs	6 000	6 000	8 000	2 000
Financial Balance	−5 000	−6 000	211 000	593 000
Dividends	0	0	0	0
Net Income	40 517 000	37 683 000	22 598 000	25 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	209 000	347 000	486 000
Real Eastate	3 251 000	3 541 000	3 569 000	3 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	793 000	741 000	1 113 000
Total Tangible Assets	3 738 000	4 334 000	4 310 000	4 759 000
Total Fiancial Fixed Assets	4 010 000	4 010 000	4 260 000	4 950 000
Total Fixed Assets	7 818 000	8 553 000	8 918 000	10 196 000
Stock	53 416 000	6 496 000	6 146 000	9 535 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	152 634 000	157 621 000	100 800 000	91 040 000
Total Assets	160 452 000	166 174 000	109 717 000	101 236 000
Total Equity	60 991 000	58 552 000	51 312 000	54 682 000
Short-Term Group Debt	44 502 000	39 030 000	33 292 000	17 030 000
Total Long-Term Debt	13 002 000	3 314 000	1 234 000	2 149 000
Creditors	21 969 000	36 389 000	8 832 000	12 056 000
Unpaid Taxes	4 227 000	3 951 000	3 703 000	1 786 000
Dividends	0	0	0	0
Other Current Debt	15 760 000	24 937 000	11 343 000	13 120 000
Total Current Debt	86 458 000	104 308 000	57 171 000	44 405 000
Total Equity and Debt	160 452 000	166 174 000	109 717 000	101 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,43 %	64,36 %	44,04 %	45,84 %
Debt-to-Equity Ratio	0,21	0,06	0,02	0,04
Operating Profit Margin	17,26 %	17,66 %	18,12 %	19,04 %
Current Ratio	1,77	1,51	1,76	2,05
Quick Ratio	4,62	1,61	1,98	2,61
Equity Ratio	0,38	0,35	0,47	0,54
Gross Profit Margin	30,2 %	29,35 %	32,51 %	34,23 %