ØB REGNSKAP AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 102 000	5 323 000	4 856 000
Net Income	390 000	438 000	490 000	474 000
Total Assets	3 381 000	3 265 000	3 331 000	2 925 000
Total Equity	1 590 000	1 550 000	1 513 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 102 000	5 323 000	4 856 000
Expenditure	4 862 000	4 548 000	4 714 000	4 263 000
Operating Profit	451 000	555 000	609 000	593 000
Financial Income	52 000	7 000	20 000	17 000
Financial Costs	12 000	0	0	1 000
Financial Balance	40 000	7 000	20 000	16 000
Earnings Before Tax	492 000	562 000	628 000	609 000
Tax	102 000	124 000	138 000	135 000
Net Income	390 000	438 000	490 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	107 000	122 000	195 000
Total Current Assets	3 309 000	3 158 000	3 208 000	2 730 000
Total Assets	3 381 000	3 265 000	3 331 000	2 925 000
Total Retained Equity	1 490 000	1 450 000	1 413 000	1 298 000
Total Equity	1 590 000	1 550 000	1 513 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 791 000	1 715 000	1 818 000	1 527 000
Total Equity and Debt	3 381 000	3 265 000	3 331 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 312 000	5 101 000	5 308 000	4 821 000
Other Income	0	2 000	14 000	35 000
Revenue	5 313 000	5 102 000	5 323 000	4 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 300 000	3 997 000	4 073 000	3 723 000
Depreciation	34 000	30 000	78 000	80 000
Impairment	0	0	0	0
Expenditure	4 862 000	4 548 000	4 714 000	4 263 000
Operating Profit	451 000	555 000	609 000	593 000
Financial Income	52 000	7 000	20 000	17 000
Financial Costs	12 000	0	0	1 000
Financial Balance	40 000	7 000	20 000	16 000
Dividends	350 000	400 000	375 000	300 000
Net Income	390 000	438 000	490 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	12 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	99 000	111 000	189 000
Total Tangible Assets	66 000	99 000	111 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	107 000	122 000	195 000
Stock	0	0	0	0
Total Investments	738 000	500 000	0	0
Cash, Bank	1 805 000	1 880 000	2 469 000	2 192 000
Total Current Assets	3 309 000	3 158 000	3 208 000	2 730 000
Total Assets	3 381 000	3 265 000	3 331 000	2 925 000
Total Equity	1 590 000	1 550 000	1 513 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	43 000	9 000	17 000
Unpaid Taxes	613 000	456 000	584 000	451 000
Dividends	350 000	400 000	375 000	300 000
Other Current Debt	721 000	695 000	707 000	622 000
Total Current Debt	1 791 000	1 715 000	1 818 000	1 527 000
Total Equity and Debt	3 381 000	3 265 000	3 331 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	28,26 %	32,39 %	33,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,49 %	10,88 %	11,44 %	12,21 %
Current Ratio	1,85	1,84	1,76	1,79
Quick Ratio	1,85	1,84	1,76	1,79
Equity Ratio	0,47	0,47	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %