ØYVIND UREVATN AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

29,21 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 725 000	1 141 000	2 647 000
Net Income	1 659 000	2 501 000	−237 000	1 111 000
Total Assets	6 372 000	5 173 000	1 709 000	2 257 000
Total Equity	5 680 000	4 021 000	1 520 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 725 000	1 141 000	2 647 000
Expenditure	1 995 000	1 520 000	1 444 000	1 224 000
Operating Profit	2 134 000	3 205 000	−303 000	1 424 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	8 000	2 000	3 000	1 000
Financial Balance	−3 000	1 000	0	1 000
Earnings Before Tax	2 131 000	3 206 000	−303 000	1 425 000
Tax	472 000	705 000	−66 000	314 000
Net Income	1 659 000	2 501 000	−237 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 093 000	835 000	811 000
Total Current Assets	4 877 000	4 080 000	874 000	1 447 000
Total Assets	6 372 000	5 173 000	1 709 000	2 257 000
Total Retained Equity	5 650 000	3 991 000	1 490 000	1 727 000
Total Equity	5 680 000	4 021 000	1 520 000	1 757 000
Total Long-Term Debt	2 000	0	4 000	8 000
Total Current Debt	690 000	1 152 000	185 000	493 000
Total Equity and Debt	6 372 000	5 173 000	1 709 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 129 000	4 725 000	1 141 000	2 647 000
Other Income	0	0	0	0
Revenue	4 129 000	4 725 000	1 141 000	2 647 000
Cost of Goods Sold	76 000	140 000	212 000	88 000
Salary Costs	1 148 000	793 000	841 000	841 000
Depreciation	245 000	198 000	169 000	126 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 520 000	1 444 000	1 224 000
Operating Profit	2 134 000	3 205 000	−303 000	1 424 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	8 000	2 000	3 000	1 000
Financial Balance	−3 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	1 659 000	2 501 000	−237 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	839 000	610 000	624 000	518 000
Fixtures	196 000	19 000	0	0
Total Tangible Assets	1 034 000	628 000	624 000	518 000
Total Fiancial Fixed Assets	461 000	461 000	211 000	292 000
Total Fixed Assets	1 496 000	1 093 000	835 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 910 000	798 000	163 000
Total Current Assets	4 877 000	4 080 000	874 000	1 447 000
Total Assets	6 372 000	5 173 000	1 709 000	2 257 000
Total Equity	5 680 000	4 021 000	1 520 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	4 000	8 000
Creditors	11 000	9 000	6 000	9 000
Unpaid Taxes	160 000	374 000	153 000	134 000
Dividends	0	0	0	0
Other Current Debt	53 000	56 000	25 000	35 000
Total Current Debt	690 000	1 152 000	185 000	493 000
Total Equity and Debt	6 372 000	5 173 000	1 709 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	62,2 %	−15,59 %	63,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,68 %	67,83 %	−26,56 %	53,8 %
Current Ratio	7,07	3,54	4,72	2,94
Quick Ratio	7,07	3,54	4,72	2,94
Equity Ratio	0,89	0,78	0,89	0,78
Gross Profit Margin	98,16 %	97,04 %	81,42 %	96,68 %