ØB RØR AS

6150 ØRSTA

Finances

Return on Equity

12,79 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 454 000	18 444 000	19 184 000	17 994 000
Net Income	1 364 000	1 234 000	1 182 000	1 253 000
Total Assets	14 529 000	13 785 000	12 816 000	11 856 000
Total Equity	10 667 000	9 721 000	8 965 000	8 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 454 000	18 444 000	19 184 000	17 994 000
Expenditure	20 175 000	16 887 000	17 718 000	16 438 000
Operating Profit	278 000	1 557 000	1 466 000	1 556 000
Financial Income	1 169 000	45 000	53 000	54 000
Financial Costs	4 000	21 000	6 000	2 000
Financial Balance	1 165 000	24 000	47 000	52 000
Earnings Before Tax	1 443 000	1 581 000	1 514 000	1 608 000
Tax	79 000	347 000	332 000	355 000
Net Income	1 364 000	1 234 000	1 182 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 991 000	4 437 000	3 940 000	3 340 000
Total Current Assets	10 538 000	9 348 000	8 876 000	8 516 000
Total Assets	14 529 000	13 785 000	12 816 000	11 856 000
Total Retained Equity	10 067 000	9 121 000	8 365 000	7 583 000
Total Equity	10 667 000	9 721 000	8 965 000	8 183 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	3 862 000	4 048 000	3 851 000	3 673 000
Total Equity and Debt	14 529 000	13 785 000	12 816 000	11 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 415 000	18 401 000	19 132 000	17 975 000
Other Income	39 000	44 000	53 000	20 000
Revenue	20 454 000	18 444 000	19 184 000	17 994 000
Cost of Goods Sold	10 108 000	6 842 000	8 334 000	7 971 000
Salary Costs	7 318 000	7 381 000	6 641 000	6 056 000
Depreciation	218 000	206 000	195 000	221 000
Impairment	0	0	0	0
Expenditure	20 175 000	16 887 000	17 718 000	16 438 000
Operating Profit	278 000	1 557 000	1 466 000	1 556 000
Financial Income	1 169 000	45 000	53 000	54 000
Financial Costs	4 000	21 000	6 000	2 000
Financial Balance	1 165 000	24 000	47 000	52 000
Dividends	300 000	400 000	400 000	400 000
Net Income	1 364 000	1 234 000	1 182 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	34 000	54 000
Real Eastate	368 000	368 000	368 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 013 000	534 000	543 000
Total Tangible Assets	1 384 000	1 381 000	902 000	911 000
Total Fiancial Fixed Assets	2 584 000	3 056 000	3 004 000	2 375 000
Total Fixed Assets	3 991 000	4 437 000	3 940 000	3 340 000
Stock	1 392 000	1 310 000	1 342 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	2 946 000	3 687 000	4 040 000	4 463 000
Total Current Assets	10 538 000	9 348 000	8 876 000	8 516 000
Total Assets	14 529 000	13 785 000	12 816 000	11 856 000
Total Equity	10 667 000	9 721 000	8 965 000	8 183 000
Short-Term Group Debt	150 000	100 000	20 000	0
Total Long-Term Debt	0	16 000	0	0
Creditors	932 000	1 218 000	816 000	1 130 000
Unpaid Taxes	979 000	1 108 000	1 081 000	813 000
Dividends	300 000	400 000	400 000	400 000
Other Current Debt	1 415 000	948 000	1 227 000	939 000
Total Current Debt	3 862 000	4 048 000	3 851 000	3 673 000
Total Equity and Debt	14 529 000	13 785 000	12 816 000	11 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	12,69 %	13,18 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	8,44 %	7,64 %	8,65 %
Current Ratio	2,73	2,31	2,3	2,32
Quick Ratio	4,27	3,41	3,54	3,68
Equity Ratio	0,73	0,71	0,7	0,69
Gross Profit Margin	50,58 %	62,9 %	56,56 %	55,7 %