OK FERDIGBETONG AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 793 000	14 371 000	14 772 000	4 767 000
Net Income	−257 000	839 000	1 065 000	−31 000
Total Assets	11 246 000	21 790 000	17 223 000	8 113 000
Total Equity	2 546 000	7 701 000	2 706 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 793 000	14 371 000	14 772 000	4 767 000
Expenditure	13 002 000	12 996 000	13 307 000	4 711 000
Operating Profit	191 000	1 255 000	1 875 000	291 000
Financial Income	3 000	0	1 000	0
Financial Costs	503 000	412 000	420 000	331 000
Financial Balance	−500 000	−412 000	−419 000	−331 000
Earnings Before Tax	−309 000	843 000	1 456 000	−40 000
Tax	−52 000	4 000	390 000	−9 000
Net Income	−257 000	839 000	1 065 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	11 011 000	15 168 000	6 227 000
Total Current Assets	4 963 000	10 779 000	2 055 000	1 886 000
Total Assets	11 246 000	21 790 000	17 223 000	8 113 000
Total Retained Equity	−155 000	102 000	107 000	−958 000
Total Equity	2 546 000	7 701 000	2 706 000	1 141 000
Total Long-Term Debt	7 185 000	8 790 000	10 340 000	4 600 000
Total Current Debt	1 516 000	5 299 000	4 177 000	2 373 000
Total Equity and Debt	11 246 000	21 790 000	17 223 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 793 000	14 371 000	14 772 000	4 767 000
Other Income	0	0	0	0
Revenue	12 793 000	14 371 000	14 772 000	4 767 000
Cost of Goods Sold	8 216 000	8 591 000	10 947 000	3 574 000
Salary Costs	66 000	53 000	0	0
Depreciation	655 000	599 000	545 000	386 000
Impairment	0	0	0	0
Expenditure	13 002 000	12 996 000	13 307 000	4 711 000
Operating Profit	191 000	1 255 000	1 875 000	291 000
Financial Income	3 000	0	1 000	0
Financial Costs	503 000	412 000	420 000	331 000
Financial Balance	−500 000	−412 000	−419 000	−331 000
Dividends	0	0	0	0
Net Income	−257 000	839 000	1 065 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	0	0	19 000
Real Eastate	383 000	0	0	0
Machinery and Plant Facilities	4 650 000	5 123 000	5 615 000	6 208 000
Fixtures	912 000	990 000	470 000	0
Total Tangible Assets	5 945 000	6 112 000	6 085 000	6 208 000
Total Fiancial Fixed Assets	0	4 898 000	9 083 000	0
Total Fixed Assets	6 283 000	11 011 000	15 168 000	6 227 000
Stock	1 389 000	954 000	1 067 000	657 000
Total Investments	0	0	0	0
Cash, Bank	0	0	97 000	0
Total Current Assets	4 963 000	10 779 000	2 055 000	1 886 000
Total Assets	11 246 000	21 790 000	17 223 000	8 113 000
Total Equity	2 546 000	7 701 000	2 706 000	1 141 000
Short-Term Group Debt	0	3 853 000	1 389 000	0
Total Long-Term Debt	7 185 000	8 790 000	10 340 000	4 600 000
Creditors	491 000	346 000	1 220 000	472 000
Unpaid Taxes	0	30 000	0	105 000
Dividends	0	0	0	0
Other Current Debt	269 000	37 000	1 568 000	300 000
Total Current Debt	1 516 000	5 299 000	4 177 000	2 373 000
Total Equity and Debt	11 246 000	21 790 000	17 223 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	10,89 %	39,36 %	−2,72 %
Debt-to-Equity Ratio	2,82	1,14	3,82	4,03
Operating Profit Margin	1,49 %	8,73 %	12,69 %	6,1 %
Current Ratio	3,27	2,03	0,49	0,79
Quick Ratio	39,08	2,48	0,66	1,1
Equity Ratio	0,23	0,35	0,16	0,14
Gross Profit Margin	35,78 %	40,22 %	25,89 %	25,03 %