JAN IVAR ØYGARDEN AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	995 000	994 000	3 547 000
Net Income	302 000	367 000	235 000	374 000
Total Assets	2 718 000	2 800 000	2 111 000	2 075 000
Total Equity	2 480 000	2 178 000	1 811 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	995 000	994 000	3 547 000
Expenditure	391 000	524 000	692 000	3 065 000
Operating Profit	380 000	471 000	302 000	481 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Earnings Before Tax	388 000	471 000	302 000	483 000
Tax	86 000	105 000	67 000	109 000
Net Income	302 000	367 000	235 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	167 000	186 000	206 000
Total Current Assets	2 565 000	2 633 000	1 925 000	1 868 000
Total Assets	2 718 000	2 800 000	2 111 000	2 075 000
Total Retained Equity	2 450 000	2 148 000	1 781 000	1 546 000
Total Equity	2 480 000	2 178 000	1 811 000	1 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	623 000	300 000	499 000
Total Equity and Debt	2 718 000	2 800 000	2 111 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	931 000	934 000	3 489 000
Other Income	66 000	64 000	60 000	58 000
Revenue	772 000	995 000	994 000	3 547 000
Cost of Goods Sold	290 000	463 000	621 000	2 925 000
Salary Costs	0	0	0	0
Depreciation	14 000	19 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	391 000	524 000	692 000	3 065 000
Operating Profit	380 000	471 000	302 000	481 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	302 000	367 000	235 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	157 000	166 000	176 000
Machinery and Plant Facilities	0	1 000	6 000	12 000
Fixtures	6 000	10 000	14 000	19 000
Total Tangible Assets	153 000	167 000	186 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	167 000	186 000	206 000
Stock	113 000	235 000	305 000	165 000
Total Investments	0	0	0	0
Cash, Bank	2 349 000	2 398 000	1 620 000	1 704 000
Total Current Assets	2 565 000	2 633 000	1 925 000	1 868 000
Total Assets	2 718 000	2 800 000	2 111 000	2 075 000
Total Equity	2 480 000	2 178 000	1 811 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	391 000	0	0
Unpaid Taxes	123 000	127 000	33 000	190 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	200 000	200 000
Total Current Debt	238 000	623 000	300 000	499 000
Total Equity and Debt	2 718 000	2 800 000	2 111 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	16,85 %	12,98 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,22 %	47,34 %	30,38 %	13,56 %
Current Ratio	10,78	4,23	6,42	3,74
Quick Ratio	20,52	6,79	−385	5,59
Equity Ratio	0,91	0,78	0,86	0,76
Gross Profit Margin	62,44 %	53,47 %	37,53 %	17,54 %