OK MASKINUTLEIE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 463 000	9 204 000	9 406 000	9 459 000
Net Income	232 000	298 000	476 000	695 000
Total Assets	5 458 000	5 268 000	5 412 000	4 841 000
Total Equity	3 757 000	3 525 000	3 428 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 463 000	9 204 000	9 406 000	9 459 000
Expenditure	8 193 000	8 833 000	8 791 000	8 609 000
Operating Profit	270 000	372 000	615 000	849 000
Financial Income	18 000	5 000	9 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	5 000	8 000	23 000
Earnings Before Tax	288 000	376 000	623 000	872 000
Tax	56 000	79 000	147 000	177 000
Net Income	232 000	298 000	476 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	591 000	441 000	269 000
Total Current Assets	4 741 000	4 676 000	4 970 000	4 572 000
Total Assets	5 458 000	5 268 000	5 412 000	4 841 000
Total Retained Equity	3 657 000	3 425 000	3 328 000	3 051 000
Total Equity	3 757 000	3 525 000	3 428 000	3 151 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	1 670 000	1 742 000	1 984 000	1 690 000
Total Equity and Debt	5 458 000	5 268 000	5 412 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 365 000	8 473 000	8 667 000	8 444 000
Other Income	1 097 000	731 000	738 000	1 015 000
Revenue	8 463 000	9 204 000	9 406 000	9 459 000
Cost of Goods Sold	3 407 000	3 931 000	4 101 000	3 676 000
Salary Costs	2 486 000	2 732 000	2 455 000	2 473 000
Depreciation	182 000	129 000	166 000	123 000
Impairment	0	0	0	0
Expenditure	8 193 000	8 833 000	8 791 000	8 609 000
Operating Profit	270 000	372 000	615 000	849 000
Financial Income	18 000	5 000	9 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	5 000	8 000	23 000
Dividends	0	200 000	200 000	200 000
Net Income	232 000	298 000	476 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	279 000	0	0	0
Fixtures	439 000	591 000	441 000	269 000
Total Tangible Assets	717 000	591 000	441 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	591 000	441 000	269 000
Stock	598 000	620 000	538 000	575 000
Total Investments	0	0	0	0
Cash, Bank	3 802 000	3 853 000	4 283 000	2 680 000
Total Current Assets	4 741 000	4 676 000	4 970 000	4 572 000
Total Assets	5 458 000	5 268 000	5 412 000	4 841 000
Total Equity	3 757 000	3 525 000	3 428 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	987 000	819 000	767 000	486 000
Unpaid Taxes	222 000	207 000	206 000	285 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	436 000	437 000	664 000	541 000
Total Current Debt	1 670 000	1 742 000	1 984 000	1 690 000
Total Equity and Debt	5 458 000	5 268 000	5 412 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	8,45 %	13,89 %	22,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,19 %	4,04 %	6,54 %	8,98 %
Current Ratio	2,84	2,68	2,51	2,71
Quick Ratio	4,42	4,17	3,44	4,1
Equity Ratio	0,69	0,67	0,63	0,65
Gross Profit Margin	59,74 %	57,29 %	56,4 %	61,14 %