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ØB GROUP AS
5582 ØLENSVÅG
Return on Equity
23,45 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 183 318 000 | |
Net Income | 101 711 000 | |
Total Assets | 1 329 636 000 | |
Total Equity | 433 766 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 183 318 000 | |
Expenditure | 2 034 461 000 | |
Operating Profit | 148 857 000 | |
Financial Income | 7 794 000 | |
Financial Costs | 16 954 000 | |
Financial Balance | −9 160 000 | |
Earnings Before Tax | 139 697 000 | |
Tax | 37 986 000 | |
Net Income | 101 711 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 708 128 000 | |
Total Current Assets | 621 508 000 | |
Total Assets | 1 329 636 000 | |
Total Retained Equity | 381 313 000 | |
Total Equity | 433 766 000 | |
Total Long-Term Debt | 421 337 000 | |
Total Current Debt | 474 533 000 | |
Total Equity and Debt | 1 329 636 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 183 318 000 | |
Other Income | 0 | |
Revenue | 2 183 318 000 | |
Cost of Goods Sold | 875 379 000 | |
Salary Costs | 515 199 000 | |
Depreciation | 103 982 000 | |
Impairment | 0 | |
Expenditure | 2 034 461 000 | |
Operating Profit | 148 857 000 | |
Financial Income | 7 794 000 | |
Financial Costs | 16 954 000 | |
Financial Balance | −9 160 000 | |
Dividends | 53 118 000 | |
Net Income | 101 711 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 343 457 000 | |
Total Intangible Assets | 346 141 000 | |
Real Eastate | 143 918 000 | |
Machinery and Plant Facilities | 181 678 000 | |
Fixtures | 18 009 000 | |
Total Tangible Assets | 343 605 000 | |
Total Fiancial Fixed Assets | 18 382 000 | |
Total Fixed Assets | 708 128 000 | |
Stock | 196 024 000 | |
Total Investments | 0 | |
Cash, Bank | 49 814 000 | |
Total Current Assets | 621 508 000 | |
Total Assets | 1 329 636 000 | |
Total Equity | 433 766 000 | |
Short-Term Group Debt | 26 300 000 | |
Total Long-Term Debt | 421 337 000 | |
Creditors | 175 005 000 | |
Unpaid Taxes | 58 411 000 | |
Dividends | 53 118 000 | |
Other Current Debt | 119 172 000 | |
Total Current Debt | 474 533 000 | |
Total Equity and Debt | 1 329 636 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,45 % | |
Debt-to-Equity Ratio | 0,97 | |
Operating Profit Margin | 6,82 % | |
Current Ratio | 1,31 | |
Quick Ratio | 2,23 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 59,91 % |
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