OCEANEERING ROTATOR AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 517 000	224 456 000	305 116 000	325 370 000
Net Income	27 513 000	23 967 000	61 665 000	70 666 000
Total Assets	559 183 000	527 384 000	558 465 000	574 295 000
Total Equity	356 768 000	360 817 000	359 444 000	356 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 517 000	224 456 000	305 116 000	325 370 000
Expenditure	211 578 000	192 424 000	228 802 000	240 504 000
Operating Profit	33 938 000	32 031 000	76 312 000	84 866 000
Financial Income	6 691 000	515 000	3 096 000	6 946 000
Financial Costs	5 426 000	2 035 000	803 000	1 272 000
Financial Balance	1 265 000	−1 520 000	2 293 000	5 674 000
Earnings Before Tax	35 203 000	30 511 000	78 605 000	90 539 000
Tax	7 690 000	6 544 000	16 940 000	19 873 000
Net Income	27 513 000	23 967 000	61 665 000	70 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 771 000	61 804 000	48 884 000	55 022 000
Total Current Assets	498 412 000	465 580 000	509 581 000	519 273 000
Total Assets	559 183 000	527 384 000	558 465 000	574 295 000
Total Retained Equity	314 768 000	318 817 000	317 444 000	314 656 000
Total Equity	356 768 000	360 817 000	359 444 000	356 656 000
Total Long-Term Debt	18 089 000	20 119 000	5 387 000	4 825 000
Total Current Debt	184 325 000	146 448 000	193 633 000	212 815 000
Total Equity and Debt	559 183 000	527 384 000	558 465 000	574 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 517 000	224 456 000	305 116 000	325 370 000
Other Income	0	0	0	0
Revenue	245 517 000	224 456 000	305 116 000	325 370 000
Cost of Goods Sold	100 555 000	84 505 000	113 983 000	132 373 000
Salary Costs	92 560 000	90 435 000	96 085 000	96 143 000
Depreciation	9 833 000	9 340 000	6 869 000	6 223 000
Impairment	0	0	0	0
Expenditure	211 578 000	192 424 000	228 802 000	240 504 000
Operating Profit	33 938 000	32 031 000	76 312 000	84 866 000
Financial Income	6 691 000	515 000	3 096 000	6 946 000
Financial Costs	5 426 000	2 035 000	803 000	1 272 000
Financial Balance	1 265 000	−1 520 000	2 293 000	5 674 000
Dividends	0	0	0	0
Net Income	27 513 000	23 967 000	61 665 000	70 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 875 000	6 196 000	6 367 000	6 702 000
Real Eastate	18 133 000	20 375 000	22 618 000	24 860 000
Machinery and Plant Facilities	35 760 000	35 230 000	19 896 000	23 458 000
Fixtures	0	0	0	0
Total Tangible Assets	53 893 000	55 605 000	42 514 000	48 318 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	60 771 000	61 804 000	48 884 000	55 022 000
Stock	82 535 000	68 045 000	75 023 000	85 970 000
Total Investments	0	0	0	0
Cash, Bank	19 136 000	14 775 000	4 630 000	4 629 000
Total Current Assets	498 412 000	465 580 000	509 581 000	519 273 000
Total Assets	559 183 000	527 384 000	558 465 000	574 295 000
Total Equity	356 768 000	360 817 000	359 444 000	356 656 000
Short-Term Group Debt	133 688 000	111 430 000	154 577 000	171 768 000
Total Long-Term Debt	18 089 000	20 119 000	5 387 000	4 825 000
Creditors	24 015 000	9 855 000	14 756 000	16 467 000
Unpaid Taxes	8 296 000	6 673 000	8 239 000	9 749 000
Dividends	0	0	0	0
Other Current Debt	0	18 490 000	16 061 000	14 830 000
Total Current Debt	184 325 000	146 448 000	193 633 000	212 815 000
Total Equity and Debt	559 183 000	527 384 000	558 465 000	574 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	6,64 %	17,16 %	19,81 %
Debt-to-Equity Ratio	0,05	0,06	0,01	0,01
Operating Profit Margin	13,82 %	14,27 %	25,01 %	26,08 %
Current Ratio	2,7	3,18	2,63	2,44
Quick Ratio	4,9	5,94	4,3	4,09
Equity Ratio	0,64	0,68	0,64	0,62
Gross Profit Margin	59,04 %	62,35 %	62,64 %	59,32 %