ØREBEKK KAROSSERIVERKSTED AS

1620 GRESSVIK

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 220 000	13 223 000	12 940 000	11 928 000
Net Income	138 000	−31 000	490 000	404 000
Total Assets	5 456 000	5 408 000	5 239 000	5 287 000
Total Equity	3 101 000	2 993 000	3 024 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 220 000	13 223 000	12 940 000	11 928 000
Expenditure	13 005 000	13 225 000	12 273 000	11 368 000
Operating Profit	215 000	−2 000	667 000	560 000
Financial Income	1 000	0	12 000	13 000
Financial Costs	27 000	37 000	47 000	53 000
Financial Balance	−26 000	−37 000	−35 000	−40 000
Earnings Before Tax	189 000	−39 000	632 000	520 000
Tax	51 000	−8 000	142 000	117 000
Net Income	138 000	−31 000	490 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 371 000	1 613 000	1 848 000
Total Current Assets	4 119 000	4 037 000	3 626 000	3 439 000
Total Assets	5 456 000	5 408 000	5 239 000	5 287 000
Total Retained Equity	2 676 000	2 568 000	2 599 000	2 259 000
Total Equity	3 101 000	2 993 000	3 024 000	2 683 000
Total Long-Term Debt	525 000	675 000	825 000	975 000
Total Current Debt	1 830 000	1 740 000	1 390 000	1 629 000
Total Equity and Debt	5 456 000	5 408 000	5 239 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 132 000	13 263 000	12 940 000	11 895 000
Other Income	88 000	−40 000	0	33 000
Revenue	13 220 000	13 223 000	12 940 000	11 928 000
Cost of Goods Sold	8 036 000	8 698 000	8 197 000	7 212 000
Salary Costs	3 056 000	2 854 000	2 666 000	2 597 000
Depreciation	224 000	257 000	319 000	403 000
Impairment	0	0	0	0
Expenditure	13 005 000	13 225 000	12 273 000	11 368 000
Operating Profit	215 000	−2 000	667 000	560 000
Financial Income	1 000	0	12 000	13 000
Financial Costs	27 000	37 000	47 000	53 000
Financial Balance	−26 000	−37 000	−35 000	−40 000
Dividends	30 000	0	150 000	150 000
Net Income	138 000	−31 000	490 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	282 000	268 000	258 000
Real Eastate	484 000	575 000	667 000	759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	513 000	678 000	831 000
Total Tangible Assets	1 066 000	1 088 000	1 345 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 336 000	1 371 000	1 613 000	1 848 000
Stock	32 000	30 000	32 000	55 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 736 000	1 339 000	861 000	1 577 000
Total Current Assets	4 119 000	4 037 000	3 626 000	3 439 000
Total Assets	5 456 000	5 408 000	5 239 000	5 287 000
Total Equity	3 101 000	2 993 000	3 024 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	675 000	825 000	975 000
Creditors	897 000	1 061 000	334 000	623 000
Unpaid Taxes	622 000	357 000	509 000	510 000
Dividends	30 000	0	150 000	150 000
Other Current Debt	271 000	316 000	246 000	213 000
Total Current Debt	1 830 000	1 740 000	1 390 000	1 629 000
Total Equity and Debt	5 456 000	5 408 000	5 239 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−1,04 %	16,2 %	15,06 %
Debt-to-Equity Ratio	0,17	0,23	0,27	0,36
Operating Profit Margin	1,63 %	−0,02 %	5,15 %	4,69 %
Current Ratio	2,25	2,32	2,61	2,11
Quick Ratio	2,29	2,36	2,67	2,18
Equity Ratio	0,57	0,55	0,58	0,51
Gross Profit Margin	39,21 %	34,22 %	36,65 %	39,54 %