OKKENHAUG BIL AS

7044 TRONDHEIM

Finances

Return on Equity

1,61 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 392 000	221 740 000	180 091 000	165 142 000
Net Income	265 000	514 000	3 195 000	2 713 000
Total Assets	48 123 000	50 075 000	36 586 000	47 222 000
Total Equity	16 502 000	16 237 000	15 723 000	12 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 392 000	221 740 000	180 091 000	165 142 000
Expenditure	216 995 000	221 023 000	176 025 000	161 557 000
Operating Profit	397 000	717 000	4 065 000	3 584 000
Financial Income	344 000	274 000	321 000	190 000
Financial Costs	473 000	398 000	356 000	318 000
Financial Balance	−129 000	−124 000	−35 000	−128 000
Earnings Before Tax	269 000	593 000	4 030 000	3 455 000
Tax	4 000	79 000	835 000	742 000
Net Income	265 000	514 000	3 195 000	2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	8 143 000	10 564 000	4 863 000
Total Current Assets	42 969 000	41 932 000	26 022 000	42 359 000
Total Assets	48 123 000	50 075 000	36 586 000	47 222 000
Total Retained Equity	10 132 000	9 868 000	9 354 000	6 158 000
Total Equity	16 502 000	16 237 000	15 723 000	12 528 000
Total Long-Term Debt	10 606 000	13 158 000	5 218 000	559 000
Total Current Debt	21 015 000	20 680 000	15 645 000	34 135 000
Total Equity and Debt	48 123 000	50 075 000	36 586 000	47 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 392 000	221 740 000	180 091 000	165 142 000
Other Income	0	0	0	0
Revenue	217 392 000	221 740 000	180 091 000	165 142 000
Cost of Goods Sold	179 321 000	187 267 000	147 782 000	134 909 000
Salary Costs	19 909 000	18 530 000	15 268 000	14 350 000
Depreciation	1 115 000	1 288 000	998 000	1 051 000
Impairment	0	0	0	0
Expenditure	216 995 000	221 023 000	176 025 000	161 557 000
Operating Profit	397 000	717 000	4 065 000	3 584 000
Financial Income	344 000	274 000	321 000	190 000
Financial Costs	473 000	398 000	356 000	318 000
Financial Balance	−129 000	−124 000	−35 000	−128 000
Dividends	0	0	0	0
Net Income	265 000	514 000	3 195 000	2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	0	0	0
Machinery and Plant Facilities	867 000	0	0	0
Fixtures	3 253 000	7 151 000	9 589 000	3 901 000
Total Tangible Assets	4 247 000	7 151 000	9 589 000	3 901 000
Total Fiancial Fixed Assets	907 000	992 000	975 000	963 000
Total Fixed Assets	5 154 000	8 143 000	10 564 000	4 863 000
Stock	36 893 000	39 188 000	23 398 000	36 971 000
Total Investments	0	0	0	0
Cash, Bank	619 000	691 000	628 000	545 000
Total Current Assets	42 969 000	41 932 000	26 022 000	42 359 000
Total Assets	48 123 000	50 075 000	36 586 000	47 222 000
Total Equity	16 502 000	16 237 000	15 723 000	12 528 000
Short-Term Group Debt	0	0	0	9 077 000
Total Long-Term Debt	10 606 000	13 158 000	5 218 000	559 000
Creditors	4 411 000	15 411 000	6 939 000	20 944 000
Unpaid Taxes	1 291 000	1 724 000	2 317 000	966 000
Dividends	0	0	0	0
Other Current Debt	10 755 000	2 820 000	2 476 000	2 843 000
Total Current Debt	21 015 000	20 680 000	15 645 000	34 135 000
Total Equity and Debt	48 123 000	50 075 000	36 586 000	47 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	3,17 %	20,32 %	21,66 %
Debt-to-Equity Ratio	0,64	0,81	0,33	0,04
Operating Profit Margin	0,18 %	0,32 %	2,26 %	2,17 %
Current Ratio	2,04	2,03	1,66	1,24
Quick Ratio	−2,71	−2,27	−3,36	−14,94
Equity Ratio	0,34	0,32	0,43	0,27
Gross Profit Margin	17,51 %	15,55 %	17,94 %	18,31 %