ØB JERNVARE AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 632 000	7 998 000	8 244 000	7 294 000
Net Income	110 000	−422 000	571 000	213 000
Total Assets	5 394 000	5 647 000	4 774 000	4 227 000
Total Equity	2 674 000	2 563 000	2 985 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 632 000	7 998 000	8 244 000	7 294 000
Expenditure	7 454 000	8 382 000	7 626 000	7 070 000
Operating Profit	178 000	−383 000	618 000	224 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	39 000	1 000	12 000
Financial Balance	−68 000	−39 000	−1 000	−12 000
Earnings Before Tax	110 000	−422 000	617 000	213 000
Tax	0	0	46 000	0
Net Income	110 000	−422 000	571 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	184 000	227 000	94 000
Total Current Assets	5 261 000	5 463 000	4 547 000	4 133 000
Total Assets	5 394 000	5 647 000	4 774 000	4 227 000
Total Retained Equity	2 024 000	1 913 000	2 335 000	1 764 000
Total Equity	2 674 000	2 563 000	2 985 000	2 414 000
Total Long-Term Debt	826 000	943 000	490 000	188 000
Total Current Debt	1 894 000	2 141 000	1 299 000	1 625 000
Total Equity and Debt	5 394 000	5 647 000	4 774 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 578 000	7 998 000	8 145 000	7 294 000
Other Income	54 000	1 000	99 000	0
Revenue	7 632 000	7 998 000	8 244 000	7 294 000
Cost of Goods Sold	4 292 000	4 995 000	4 754 000	4 221 000
Salary Costs	2 154 000	2 094 000	1 803 000	1 894 000
Depreciation	42 000	42 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	7 454 000	8 382 000	7 626 000	7 070 000
Operating Profit	178 000	−383 000	618 000	224 000
Financial Income	2 000	0	0	0
Financial Costs	70 000	39 000	1 000	12 000
Financial Balance	−68 000	−39 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	110 000	−422 000	571 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	137 000	153 000	0
Machinery and Plant Facilities	2 000	28 000	0	0
Fixtures	130 000	9 000	64 000	92 000
Total Tangible Assets	133 000	175 000	217 000	92 000
Total Fiancial Fixed Assets	0	10 000	10 000	2 000
Total Fixed Assets	133 000	184 000	227 000	94 000
Stock	4 638 000	4 314 000	3 966 000	3 600 000
Total Investments	0	0	0	0
Cash, Bank	282 000	743 000	130 000	102 000
Total Current Assets	5 261 000	5 463 000	4 547 000	4 133 000
Total Assets	5 394 000	5 647 000	4 774 000	4 227 000
Total Equity	2 674 000	2 563 000	2 985 000	2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	943 000	490 000	188 000
Creditors	897 000	968 000	642 000	853 000
Unpaid Taxes	383 000	411 000	345 000	357 000
Dividends	0	0	0	0
Other Current Debt	418 000	210 000	206 000	200 000
Total Current Debt	1 894 000	2 141 000	1 299 000	1 625 000
Total Equity and Debt	5 394 000	5 647 000	4 774 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−16,47 %	19,13 %	8,82 %
Debt-to-Equity Ratio	0,31	0,37	0,16	0,08
Operating Profit Margin	2,33 %	−4,79 %	7,5 %	3,07 %
Current Ratio	2,78	2,55	3,5	2,54
Quick Ratio	−1,92	−2,51	−1,7	−2,09
Equity Ratio	0,5	0,45	0,63	0,57
Gross Profit Margin	43,76 %	37,55 %	42,33 %	42,13 %