OK BIL OG MOTOR AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 892 000	6 375 000	5 811 000	5 158 000
Net Income	857 000	651 000	1 089 000	480 000
Total Assets	5 756 000	4 734 000	4 004 000	2 924 000
Total Equity	3 967 000	3 275 000	2 750 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 892 000	6 375 000	5 811 000	5 158 000
Expenditure	5 759 000	5 304 000	4 397 000	4 515 000
Operating Profit	1 133 000	1 071 000	1 415 000	644 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	57 000	11 000	9 000	26 000
Financial Balance	−52 000	−6 000	−8 000	−25 000
Earnings Before Tax	1 081 000	1 066 000	1 407 000	619 000
Tax	225 000	415 000	318 000	139 000
Net Income	857 000	651 000	1 089 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 837 000	163 000	71 000	125 000
Total Current Assets	1 919 000	4 571 000	3 933 000	2 798 000
Total Assets	5 756 000	4 734 000	4 004 000	2 924 000
Total Retained Equity	3 950 000	3 259 000	2 733 000	1 746 000
Total Equity	3 967 000	3 275 000	2 750 000	1 763 000
Total Long-Term Debt	3 000	40 000	46 000	0
Total Current Debt	1 787 000	1 419 000	1 209 000	1 161 000
Total Equity and Debt	5 756 000	4 734 000	4 004 000	2 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 892 000	6 375 000	5 801 000	5 158 000
Other Income	0	0	10 000	0
Revenue	6 892 000	6 375 000	5 811 000	5 158 000
Cost of Goods Sold	2 394 000	3 492 000	2 826 000	2 996 000
Salary Costs	1 665 000	1 431 000	1 221 000	815 000
Depreciation	101 000	45 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	5 759 000	5 304 000	4 397 000	4 515 000
Operating Profit	1 133 000	1 071 000	1 415 000	644 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	57 000	11 000	9 000	26 000
Financial Balance	−52 000	−6 000	−8 000	−25 000
Dividends	120 000	120 000	150 000	120 000
Net Income	857 000	651 000	1 089 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	0	0	0
Machinery and Plant Facilities	0	60 000	0	55 000
Fixtures	470 000	11 000	71 000	70 000
Total Tangible Assets	1 107 000	71 000	71 000	125 000
Total Fiancial Fixed Assets	2 730 000	92 000	0	0
Total Fixed Assets	3 837 000	163 000	71 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	4 456 000	3 537 000	2 337 000
Total Current Assets	1 919 000	4 571 000	3 933 000	2 798 000
Total Assets	5 756 000	4 734 000	4 004 000	2 924 000
Total Equity	3 967 000	3 275 000	2 750 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	40 000	46 000	0
Creditors	753 000	0	−21 000	687 000
Unpaid Taxes	153 000	101 000	15 000	19 000
Dividends	120 000	120 000	150 000	120 000
Other Current Debt	539 000	227 000	584 000	161 000
Total Current Debt	1 787 000	1 419 000	1 209 000	1 161 000
Total Equity and Debt	5 756 000	4 734 000	4 004 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	19,88 %	39,6 %	27,23 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	16,44 %	16,8 %	24,35 %	12,49 %
Current Ratio	1,07	3,22	3,25	2,41
Quick Ratio	1,07	3,22	3,25	2,41
Equity Ratio	0,69	0,69	0,69	0,6
Gross Profit Margin	65,26 %	45,22 %	51,37 %	41,92 %