ØB GROUP AS

5582 ØLENSVÅG

Finances

Return on Equity

23,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	2 183 318 000	1 760 081 000	1 540 170 000
Net Income	101 711 000	63 820 000	60 607 000
Total Assets	1 329 636 000	1 271 998 000	1 000 837 000
Total Equity	433 766 000	388 376 000	409 584 000

Income (NOK)	2022	2021	2020
Revenue	2 183 318 000	1 760 081 000	1 540 170 000
Expenditure	2 034 461 000	1 659 043 000	1 447 833 000
Operating Profit	148 857 000	101 038 000	92 337 000
Financial Income	7 794 000	754 000	951 000
Financial Costs	16 954 000	7 101 000	8 056 000
Financial Balance	−9 160 000	−6 347 000	−7 105 000
Earnings Before Tax	139 697 000	94 691 000	85 232 000
Tax	37 986 000	30 871 000	24 625 000
Net Income	101 711 000	63 820 000	60 607 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	708 128 000	708 942 000	497 455 000
Total Current Assets	621 508 000	563 056 000	503 382 000
Total Assets	1 329 636 000	1 271 998 000	1 000 837 000
Total Retained Equity	381 313 000	0	357 131 000
Total Equity	433 766 000	388 376 000	409 584 000
Total Long-Term Debt	421 337 000	263 647 000	228 737 000
Total Current Debt	474 533 000	619 977 000	362 516 000
Total Equity and Debt	1 329 636 000	1 272 000 000	1 000 837 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 183 318 000	1 760 081 000	1 540 170 000
Other Income	0	0	0
Revenue	2 183 318 000	1 760 081 000	1 540 170 000
Cost of Goods Sold	875 379 000	663 806 000	588 205 000
Salary Costs	515 199 000	482 982 000	416 549 000
Depreciation	103 982 000	89 860 000	69 860 000
Impairment	0	0	0
Expenditure	2 034 461 000	1 659 043 000	1 447 833 000
Operating Profit	148 857 000	101 038 000	92 337 000
Financial Income	7 794 000	754 000	951 000
Financial Costs	16 954 000	7 101 000	8 056 000
Financial Balance	−9 160 000	−6 347 000	−7 105 000
Dividends	53 118 000	78 671 000	78 000 000
Net Income	101 711 000	63 820 000	60 607 000

Balance details (NOK)	2022	2021	2020
Goodwill	343 457 000	349 625 000	229 448 000
Total Intangible Assets	346 141 000	362 049 000	249 296 000
Real Eastate	143 918 000	140 225 000	90 428 000
Machinery and Plant Facilities	181 678 000	168 358 000	125 380 000
Fixtures	18 009 000	21 274 000	10 589 000
Total Tangible Assets	343 605 000	329 857 000	226 397 000
Total Fiancial Fixed Assets	18 382 000	17 036 000	21 762 000
Total Fixed Assets	708 128 000	708 942 000	497 455 000
Stock	196 024 000	139 600 000	119 247 000
Total Investments	0	0	0
Cash, Bank	49 814 000	116 078 000	164 806 000
Total Current Assets	621 508 000	563 056 000	503 382 000
Total Assets	1 329 636 000	1 271 998 000	1 000 837 000
Total Equity	433 766 000	388 376 000	409 584 000
Short-Term Group Debt	26 300 000	15 073 000	0
Total Long-Term Debt	421 337 000	263 647 000	228 737 000
Creditors	175 005 000	146 692 000	109 704 000
Unpaid Taxes	58 411 000	67 254 000	56 466 000
Dividends	53 118 000	78 671 000	78 000 000
Other Current Debt	119 172 000	277 709 000	90 513 000
Total Current Debt	474 533 000	619 977 000	362 516 000
Total Equity and Debt	1 329 636 000	1 272 000 000	1 000 837 000

Financial indicators	2022	2021	2020
Return on Equity	23,45 %	16,43 %	14,8 %
Debt-to-Equity Ratio	0,97	0,68	0,56
Operating Profit Margin	6,82 %	5,74 %	6 %
Current Ratio	1,31	0,91	1,39
Quick Ratio	2,23	1,17	2,07
Equity Ratio	0,33	0,31	0,41
Gross Profit Margin	59,91 %	62,29 %	61,81 %