OA VALVES AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

62,02 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 417 000	1 336 000	1 003 000
Net Income	320 000	305 000	259 000	259 000
Total Assets	671 000	929 000	706 000	647 000
Total Equity	516 000	446 000	341 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 417 000	1 336 000	1 003 000
Expenditure	1 603 000	1 031 000	1 082 000	662 000
Operating Profit	399 000	386 000	254 000	342 000
Financial Income	133 000	43 000	129 000	29 000
Financial Costs	122 000	38 000	51 000	40 000
Financial Balance	11 000	5 000	78 000	−11 000
Earnings Before Tax	411 000	391 000	332 000	331 000
Tax	90 000	86 000	73 000	71 000
Net Income	320 000	305 000	259 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	929 000	706 000	647 000
Total Assets	671 000	929 000	706 000	647 000
Total Retained Equity	494 000	423 000	318 000	259 000
Total Equity	516 000	446 000	341 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	483 000	365 000	365 000
Total Equity and Debt	671 000	929 000	706 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	1 417 000	1 336 000	1 003 000
Other Income	0	0	0	0
Revenue	2 003 000	1 417 000	1 336 000	1 003 000
Cost of Goods Sold	1 546 000	983 000	1 018 000	621 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	1 031 000	1 082 000	662 000
Operating Profit	399 000	386 000	254 000	342 000
Financial Income	133 000	43 000	129 000	29 000
Financial Costs	122 000	38 000	51 000	40 000
Financial Balance	11 000	5 000	78 000	−11 000
Dividends	250 000	200 000	200 000	0
Net Income	320 000	305 000	259 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	601 000	220 000	307 000
Total Current Assets	671 000	929 000	706 000	647 000
Total Assets	671 000	929 000	706 000	647 000
Total Equity	516 000	446 000	341 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	331 000	234 000	261 000
Unpaid Taxes	18 000	66 000	57 000	37 000
Dividends	250 000	200 000	200 000	0
Other Current Debt	1 000	1 000	1 000	−2 000
Total Current Debt	155 000	483 000	365 000	365 000
Total Equity and Debt	671 000	929 000	706 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	68,39 %	75,95 %	91,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,92 %	27,24 %	19,01 %	34,1 %
Current Ratio	4,33	1,92	1,93	1,77
Quick Ratio	4,33	1,92	1,93	1,77
Equity Ratio	0,77	0,48	0,48	0,44
Gross Profit Margin	22,82 %	30,63 %	23,8 %	38,09 %