OCAB AS

1338 SANDVIKA

Finances

Return on Equity

34,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 415 000	775 309 000	679 210 000	581 221 000
Net Income	30 521 000	16 332 000	11 082 000	9 657 000
Total Assets	415 985 000	339 968 000	323 998 000	242 782 000
Total Equity	88 968 000	59 189 000	73 806 000	25 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 415 000	775 309 000	679 210 000	581 221 000
Expenditure	857 684 000	749 233 000	658 994 000	562 680 000
Operating Profit	40 730 000	26 076 000	20 216 000	18 541 000
Financial Income	65 000	78 000	67 000	88 000
Financial Costs	3 209 000	5 341 000	5 533 000	5 896 000
Financial Balance	−3 144 000	−5 263 000	−5 466 000	−5 808 000
Earnings Before Tax	37 585 000	20 813 000	14 749 000	12 733 000
Tax	7 065 000	4 480 000	3 667 000	3 076 000
Net Income	30 521 000	16 332 000	11 082 000	9 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 272 000	90 015 000	86 881 000	65 261 000
Total Current Assets	282 713 000	249 952 000	237 116 000	177 521 000
Total Assets	415 985 000	339 968 000	323 998 000	242 782 000
Total Retained Equity	46 112 000	16 332 000	27 561 000	16 479 000
Total Equity	88 968 000	59 189 000	73 806 000	25 521 000
Total Long-Term Debt	77 660 000	79 001 000	79 096 000	59 095 000
Total Current Debt	249 357 000	201 778 000	171 095 000	158 166 000
Total Equity and Debt	415 985 000	339 968 000	323 998 000	242 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 238 000	775 020 000	678 904 000	581 221 000
Other Income	177 000	289 000	306 000	0
Revenue	898 415 000	775 309 000	679 210 000	581 221 000
Cost of Goods Sold	406 373 000	352 598 000	310 540 000	267 143 000
Salary Costs	319 767 000	281 333 000	248 786 000	211 250 000
Depreciation	26 623 000	24 553 000	20 023 000	15 873 000
Impairment	25 000	0	0	0
Expenditure	857 684 000	749 233 000	658 994 000	562 680 000
Operating Profit	40 730 000	26 076 000	20 216 000	18 541 000
Financial Income	65 000	78 000	67 000	88 000
Financial Costs	3 209 000	5 341 000	5 533 000	5 896 000
Financial Balance	−3 144 000	−5 263 000	−5 466 000	−5 808 000
Dividends	0	0	0	0
Net Income	30 521 000	16 332 000	11 082 000	9 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 606 000	0	0	0
Total Intangible Assets	18 953 000	7 798 000	3 549 000	1 891 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 306 000	19 433 000	18 726 000	15 786 000
Total Tangible Assets	79 306 000	81 809 000	82 925 000	63 370 000
Total Fiancial Fixed Assets	35 013 000	408 000	408 000	0
Total Fixed Assets	133 272 000	90 015 000	86 881 000	65 261 000
Stock	140 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 322 000	84 503 000	8 647 000	7 347 000
Total Current Assets	282 713 000	249 952 000	237 116 000	177 521 000
Total Assets	415 985 000	339 968 000	323 998 000	242 782 000
Total Equity	88 968 000	59 189 000	73 806 000	25 521 000
Short-Term Group Debt	0	0	2 478 000	3 823 000
Total Long-Term Debt	77 660 000	79 001 000	79 096 000	59 095 000
Creditors	75 755 000	57 573 000	40 978 000	39 432 000
Unpaid Taxes	40 843 000	40 196 000	0	26 494 000
Dividends	0	0	0	0
Other Current Debt	130 040 000	52 629 000	82 555 000	43 530 000
Total Current Debt	249 357 000	201 778 000	171 095 000	158 166 000
Total Equity and Debt	415 985 000	339 968 000	323 998 000	242 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	27,59 %	15,02 %	37,84 %
Debt-to-Equity Ratio	0,87	1,33	1,07	2,32
Operating Profit Margin	4,53 %	3,36 %	2,98 %	3,19 %
Current Ratio	1,13	1,24	1,39	1,12
Quick Ratio	1,13	1,24	1,39	1,12
Equity Ratio	0,21	0,17	0,23	0,11
Gross Profit Margin	54,77 %	54,52 %	54,28 %	54,04 %