ØYVINDS VEDLIKEHOLDSSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 887 000	3 578 000	3 140 000
Net Income	188 000	159 000	199 000	110 000
Total Assets	1 213 000	1 339 000	1 104 000	943 000
Total Equity	580 000	392 000	551 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	3 887 000	3 578 000	3 140 000
Expenditure	3 067 000	3 677 000	3 382 000	3 008 000
Operating Profit	244 000	211 000	196 000	132 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	−3 000	5 000
Financial Balance	−2 000	−6 000	3 000	−5 000
Earnings Before Tax	241 000	204 000	199 000	128 000
Tax	53 000	45 000	0	19 000
Net Income	188 000	159 000	199 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	214 000	281 000	351 000
Total Current Assets	1 036 000	1 126 000	823 000	592 000
Total Assets	1 213 000	1 339 000	1 104 000	943 000
Total Retained Equity	550 000	362 000	521 000	303 000
Total Equity	580 000	392 000	551 000	333 000
Total Long-Term Debt	0	41 000	183 000	281 000
Total Current Debt	633 000	906 000	370 000	329 000
Total Equity and Debt	1 213 000	1 339 000	1 104 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 310 000	3 887 000	3 578 000	3 140 000
Other Income	0	0	0	0
Revenue	3 310 000	3 887 000	3 578 000	3 140 000
Cost of Goods Sold	1 004 000	1 365 000	1 049 000	936 000
Salary Costs	1 533 000	1 847 000	1 802 000	1 516 000
Depreciation	71 000	70 000	70 000	88 000
Impairment	0	0	0	0
Expenditure	3 067 000	3 677 000	3 382 000	3 008 000
Operating Profit	244 000	211 000	196 000	132 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	−3 000	5 000
Financial Balance	−2 000	−6 000	3 000	−5 000
Dividends	0	140 000	0	0
Net Income	188 000	159 000	199 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	281 000	351 000
Fixtures	169 000	211 000	0	0
Total Tangible Assets	169 000	211 000	281 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	214 000	281 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	992 000	821 000	575 000
Total Current Assets	1 036 000	1 126 000	823 000	592 000
Total Assets	1 213 000	1 339 000	1 104 000	943 000
Total Equity	580 000	392 000	551 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	183 000	281 000
Creditors	110 000	264 000	122 000	73 000
Unpaid Taxes	254 000	245 000	159 000	97 000
Dividends	0	140 000	0	0
Other Current Debt	211 000	209 000	171 000	140 000
Total Current Debt	633 000	906 000	370 000	329 000
Total Equity and Debt	1 213 000	1 339 000	1 104 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	40,56 %	36,12 %	33,03 %
Debt-to-Equity Ratio	0	0,1	0,33	0,84
Operating Profit Margin	7,37 %	5,43 %	5,48 %	4,2 %
Current Ratio	1,64	1,24	2,22	1,8
Quick Ratio	1,64	1,24	2,22	1,8
Equity Ratio	0,48	0,29	0,5	0,35
Gross Profit Margin	69,67 %	64,88 %	70,68 %	70,19 %