ØYVIND STENLAND AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

54,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 909 000	93 492 000	95 487 000	78 246 000
Net Income	1 134 000	807 000	1 530 000	846 000
Total Assets	13 955 000	9 746 000	8 632 000	10 163 000
Total Equity	2 094 000	1 463 000	1 295 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 909 000	93 492 000	95 487 000	78 246 000
Expenditure	98 520 000	92 492 000	93 537 000	77 198 000
Operating Profit	1 389 000	999 000	1 950 000	1 047 000
Financial Income	65 000	20 000	29 000	39 000
Financial Costs	0	0	0	0
Financial Balance	65 000	20 000	29 000	39 000
Earnings Before Tax	1 454 000	1 019 000	1 978 000	1 086 000
Tax	320 000	211 000	448 000	240 000
Net Income	1 134 000	807 000	1 530 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 435 000	454 000	608 000
Total Current Assets	12 076 000	8 311 000	8 178 000	9 555 000
Total Assets	13 955 000	9 746 000	8 632 000	10 163 000
Total Retained Equity	1 594 000	963 000	795 000	1 025 000
Total Equity	2 094 000	1 463 000	1 295 000	1 525 000
Total Long-Term Debt	21 000	0	0	6 000
Total Current Debt	11 841 000	8 284 000	7 337 000	8 632 000
Total Equity and Debt	13 955 000	9 746 000	8 632 000	10 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 713 000	90 806 000	92 788 000	75 397 000
Other Income	3 196 000	2 686 000	2 699 000	2 849 000
Revenue	99 909 000	93 492 000	95 487 000	78 246 000
Cost of Goods Sold	82 119 000	77 068 000	78 393 000	64 165 000
Salary Costs	6 865 000	6 480 000	6 512 000	5 621 000
Depreciation	223 000	245 000	212 000	208 000
Impairment	0	0	0	0
Expenditure	98 520 000	92 492 000	93 537 000	77 198 000
Operating Profit	1 389 000	999 000	1 950 000	1 047 000
Financial Income	65 000	20 000	29 000	39 000
Financial Costs	0	0	0	0
Financial Balance	65 000	20 000	29 000	39 000
Dividends	503 000	640 000	1 760 000	704 000
Net Income	1 134 000	807 000	1 530 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	1 414 000	454 000	608 000
Total Tangible Assets	1 879 000	1 414 000	454 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	1 435 000	454 000	608 000
Stock	4 039 000	3 528 000	3 945 000	3 573 000
Total Investments	0	0	0	0
Cash, Bank	6 775 000	3 550 000	2 988 000	5 209 000
Total Current Assets	12 076 000	8 311 000	8 178 000	9 555 000
Total Assets	13 955 000	9 746 000	8 632 000	10 163 000
Total Equity	2 094 000	1 463 000	1 295 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	6 000
Creditors	8 772 000	5 049 000	2 748 000	5 761 000
Unpaid Taxes	389 000	644 000	563 000	470 000
Dividends	503 000	640 000	1 760 000	704 000
Other Current Debt	1 898 000	1 719 000	1 812 000	1 444 000
Total Current Debt	11 841 000	8 284 000	7 337 000	8 632 000
Total Equity and Debt	13 955 000	9 746 000	8 632 000	10 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,15 %	55,16 %	118,15 %	55,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,39 %	1,07 %	2,04 %	1,34 %
Current Ratio	1,02	1	1,11	1,11
Quick Ratio	1,55	1,75	2,41	1,89
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,81 %	17,57 %	17,9 %	18 %