ØKSHEIM R AS

8250 ROGNAN

Finances

Return on Equity

10,78 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 444 000	238 330 000	191 127 000	234 670 000
Net Income	53 378 000	27 664 000	47 874 000	38 157 000
Total Assets	925 386 000	848 598 000	779 286 000	600 323 000
Total Equity	495 144 000	488 842 000	413 522 000	301 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 444 000	238 330 000	191 127 000	234 670 000
Expenditure	293 422 000	208 825 000	157 503 000	177 911 000
Operating Profit	63 770 000	31 619 000	48 918 000	54 786 000
Financial Income	13 549 000	18 527 000	13 313 000	12 522 000
Financial Costs	12 582 000	15 862 000	4 164 000	11 114 000
Financial Balance	967 000	2 665 000	9 149 000	1 408 000
Earnings Before Tax	64 737 000	34 284 000	58 066 000	56 194 000
Tax	11 359 000	6 620 000	10 193 000	18 037 000
Net Income	53 378 000	27 664 000	47 874 000	38 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 146 000	672 092 000	598 837 000	428 797 000
Total Current Assets	223 239 000	176 506 000	180 449 000	171 525 000
Total Assets	925 386 000	848 598 000	779 286 000	600 323 000
Total Retained Equity	183 390 000	189 699 000	180 801 000	286 880 000
Total Equity	495 144 000	488 842 000	413 522 000	301 563 000
Total Long-Term Debt	278 875 000	277 063 000	289 500 000	204 166 000
Total Current Debt	151 366 000	82 693 000	76 264 000	94 594 000
Total Equity and Debt	925 386 000	848 598 000	779 286 000	600 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 444 000	238 117 000	190 052 000	210 742 000
Other Income	0	212 000	1 075 000	23 928 000
Revenue	346 444 000	238 330 000	191 127 000	234 670 000
Cost of Goods Sold	180 748 000	102 674 000	79 839 000	77 161 000
Salary Costs	29 573 000	24 123 000	24 429 000	27 280 000
Depreciation	18 953 000	20 068 000	18 134 000	15 907 000
Impairment	0	0	0	6 272 000
Expenditure	293 422 000	208 825 000	157 503 000	177 911 000
Operating Profit	63 770 000	31 619 000	48 918 000	54 786 000
Financial Income	13 549 000	18 527 000	13 313 000	12 522 000
Financial Costs	12 582 000	15 862 000	4 164 000	11 114 000
Financial Balance	967 000	2 665 000	9 149 000	1 408 000
Dividends	47 242 000	6 621 000	5 297 000	6 621 000
Net Income	53 378 000	27 664 000	47 874 000	38 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 762 000	5 524 000
Total Intangible Assets	203 596 000	203 796 000	206 559 000	187 240 000
Real Eastate	87 836 000	75 758 000	77 609 000	67 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 615 000	64 805 000	54 641 000	60 135 000
Total Tangible Assets	152 868 000	144 588 000	136 907 000	129 805 000
Total Fiancial Fixed Assets	345 682 000	323 708 000	255 371 000	111 752 000
Total Fixed Assets	702 146 000	672 092 000	598 837 000	428 797 000
Stock	114 809 000	104 217 000	90 379 000	74 922 000
Total Investments	0	0	10 000 000	0
Cash, Bank	6 393 000	5 552 000	9 278 000	16 947 000
Total Current Assets	223 239 000	176 506 000	180 449 000	171 525 000
Total Assets	925 386 000	848 598 000	779 286 000	600 323 000
Total Equity	495 144 000	488 842 000	413 522 000	301 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 875 000	277 063 000	289 500 000	204 166 000
Creditors	19 357 000	7 573 000	14 110 000	16 852 000
Unpaid Taxes	4 071 000	2 099 000	1 770 000	1 875 000
Dividends	47 242 000	6 621 000	5 297 000	6 621 000
Other Current Debt	28 955 000	21 519 000	12 224 000	41 866 000
Total Current Debt	151 366 000	82 693 000	76 264 000	94 594 000
Total Equity and Debt	925 386 000	848 598 000	779 286 000	600 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	5,66 %	11,58 %	12,65 %
Debt-to-Equity Ratio	0,56	0,57	0,7	0,68
Operating Profit Margin	18,41 %	13,27 %	25,59 %	23,35 %
Current Ratio	1,47	2,13	2,37	1,81
Quick Ratio	6,11	−8,2	−12,78	8,72
Equity Ratio	0,54	0,58	0,53	0,5
Gross Profit Margin	47,83 %	56,92 %	58,23 %	67,12 %