ØKSNES BIL & MASKIN AS

8430 MYRE

Finances

Return on Equity

66,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 040 000	26 317 000	16 384 000	10 078 000
Net Income	1 675 000	1 183 000	667 000	494 000
Total Assets	13 767 000	8 927 000	8 186 000	7 133 000
Total Equity	2 507 000	6 493 000	6 209 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 040 000	26 317 000	16 384 000	10 078 000
Expenditure	37 387 000	24 830 000	15 563 000	9 476 000
Operating Profit	2 054 000	1 487 000	821 000	603 000
Financial Income	106 000	48 000	54 000	52 000
Financial Costs	3 000	3 000	5 000	10 000
Financial Balance	103 000	45 000	49 000	42 000
Earnings Before Tax	2 157 000	1 532 000	870 000	645 000
Tax	482 000	349 000	204 000	151 000
Net Income	1 675 000	1 183 000	667 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 266 000	1 441 000	1 310 000
Total Current Assets	12 374 000	7 661 000	6 745 000	5 823 000
Total Assets	13 767 000	8 927 000	8 186 000	7 133 000
Total Retained Equity	2 468 000	6 391 000	6 107 000	5 441 000
Total Equity	2 507 000	6 493 000	6 209 000	5 543 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	11 260 000	2 435 000	1 977 000	1 573 000
Total Equity and Debt	13 767 000	8 927 000	8 186 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 040 000	26 317 000	16 384 000	10 078 000
Other Income	0	0	0	0
Revenue	39 040 000	26 317 000	16 384 000	10 078 000
Cost of Goods Sold	31 433 000	18 990 000	9 886 000	4 305 000
Salary Costs	3 682 000	3 983 000	3 969 000	3 857 000
Depreciation	249 000	215 000	185 000	188 000
Impairment	0	0	0	0
Expenditure	37 387 000	24 830 000	15 563 000	9 476 000
Operating Profit	2 054 000	1 487 000	821 000	603 000
Financial Income	106 000	48 000	54 000	52 000
Financial Costs	3 000	3 000	5 000	10 000
Financial Balance	103 000	45 000	49 000	42 000
Dividends	0	0	0	0
Net Income	1 675 000	1 183 000	667 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	857 000	940 000	928 000
Machinery and Plant Facilities	660 000	0	0	0
Fixtures	0	409 000	499 000	381 000
Total Tangible Assets	1 392 000	1 265 000	1 440 000	1 309 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 393 000	1 266 000	1 441 000	1 310 000
Stock	1 099 000	1 510 000	1 673 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	7 377 000	5 415 000	4 258 000	2 217 000
Total Current Assets	12 374 000	7 661 000	6 745 000	5 823 000
Total Assets	13 767 000	8 927 000	8 186 000	7 133 000
Total Equity	2 507 000	6 493 000	6 209 000	5 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	4 936 000	1 182 000	667 000	366 000
Unpaid Taxes	423 000	447 000	374 000	374 000
Dividends	0	0	0	0
Other Current Debt	5 419 000	457 000	732 000	682 000
Total Current Debt	11 260 000	2 435 000	1 977 000	1 573 000
Total Equity and Debt	13 767 000	8 927 000	8 186 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,81 %	18,22 %	10,74 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	5,65 %	5,01 %	5,98 %
Current Ratio	1,1	3,15	3,41	3,7
Quick Ratio	1,22	8,28	22,19	−13,96
Equity Ratio	0,18	0,73	0,76	0,78
Gross Profit Margin	19,49 %	27,84 %	39,66 %	57,28 %