OC UTBYGGING AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

120,15 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	15 316 000	14 840 000	1 600 000
Net Income	1 741 000	4 323 000	4 353 000	173 000
Total Assets	11 284 000	9 186 000	9 300 000	7 017 000
Total Equity	1 449 000	2 215 000	1 012 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	15 316 000	14 840 000	1 600 000
Expenditure	9 942 000	9 753 000	9 199 000	1 261 000
Operating Profit	2 307 000	5 562 000	5 641 000	339 000
Financial Income	0	6 000	4 000	0
Financial Costs	71 000	26 000	64 000	111 000
Financial Balance	−71 000	−20 000	−60 000	−111 000
Earnings Before Tax	2 237 000	5 542 000	5 581 000	228 000
Tax	495 000	1 219 000	1 228 000	55 000
Net Income	1 741 000	4 323 000	4 353 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	338 000	356 000	25 000
Total Current Assets	6 700 000	8 849 000	8 944 000	6 991 000
Total Assets	11 284 000	9 186 000	9 300 000	7 017 000
Total Retained Equity	1 419 000	2 185 000	982 000	962 000
Total Equity	1 449 000	2 215 000	1 012 000	992 000
Total Long-Term Debt	11 000	9 000	5 000	2 069 000
Total Current Debt	9 824 000	6 963 000	8 283 000	3 955 000
Total Equity and Debt	11 284 000	9 186 000	9 300 000	7 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 250 000	15 316 000	14 840 000	1 600 000
Other Income	0	0	0	0
Revenue	12 250 000	15 316 000	14 840 000	1 600 000
Cost of Goods Sold	9 778 000	9 351 000	9 100 000	812 000
Salary Costs	0	22 000	0	0
Depreciation	18 000	18 000	12 000	0
Impairment	0	0	0	0
Expenditure	9 942 000	9 753 000	9 199 000	1 261 000
Operating Profit	2 307 000	5 562 000	5 641 000	339 000
Financial Income	0	6 000	4 000	0
Financial Costs	71 000	26 000	64 000	111 000
Financial Balance	−71 000	−20 000	−60 000	−111 000
Dividends	0	0	0	0
Net Income	1 741 000	4 323 000	4 353 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	338 000	356 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	319 000	338 000	356 000	0
Total Fiancial Fixed Assets	4 265 000	0	0	25 000
Total Fixed Assets	4 584 000	338 000	356 000	25 000
Stock	5 100 000	3 450 000	3 780 000	4 448 000
Total Investments	0	0	0	0
Cash, Bank	0	345 000	2 321 000	0
Total Current Assets	6 700 000	8 849 000	8 944 000	6 991 000
Total Assets	11 284 000	9 186 000	9 300 000	7 017 000
Total Equity	1 449 000	2 215 000	1 012 000	992 000
Short-Term Group Debt	3 000 000	4 000 000	5 556 000	2 498 000
Total Long-Term Debt	11 000	9 000	5 000	2 069 000
Creditors	3 483 000	655 000	1 766 000	552 000
Unpaid Taxes	863 000	465 000	460 000	0
Dividends	0	0	0	0
Other Current Debt	802 000	1 506 000	501 000	554 000
Total Current Debt	9 824 000	6 963 000	8 283 000	3 955 000
Total Equity and Debt	11 284 000	9 186 000	9 300 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,15 %	195,17 %	430,14 %	17,44 %
Debt-to-Equity Ratio	0,01	0	0	2,09
Operating Profit Margin	18,83 %	36,31 %	38,01 %	21,19 %
Current Ratio	0,68	1,27	1,08	1,77
Quick Ratio	1,42	2,52	1,99	−14,18
Equity Ratio	0,13	0,24	0,11	0,14
Gross Profit Margin	20,18 %	38,95 %	38,68 %	49,25 %