ØBERG VERKTØY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 313 000	32 891 000	35 051 000	37 600 000
Net Income	93 000	−251 000	945 000	632 000
Total Assets	17 234 000	16 452 000	18 185 000	16 358 000
Total Equity	6 977 000	6 884 000	7 946 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 313 000	32 891 000	35 051 000	37 600 000
Expenditure	38 074 000	33 089 000	33 760 000	36 622 000
Operating Profit	239 000	−199 000	1 290 000	978 000
Financial Income	38 000	27 000	63 000	31 000
Financial Costs	144 000	142 000	136 000	183 000
Financial Balance	−106 000	−115 000	−73 000	−152 000
Earnings Before Tax	132 000	−314 000	1 218 000	826 000
Tax	39 000	−63 000	272 000	194 000
Net Income	93 000	−251 000	945 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	987 000	1 113 000	636 000
Total Current Assets	16 422 000	15 465 000	17 072 000	15 721 000
Total Assets	17 234 000	16 452 000	18 185 000	16 358 000
Total Retained Equity	6 877 000	6 784 000	7 846 000	6 900 000
Total Equity	6 977 000	6 884 000	7 946 000	7 000 000
Total Long-Term Debt	2 940 000	3 781 000	4 617 000	1 500 000
Total Current Debt	7 317 000	5 787 000	5 622 000	7 857 000
Total Equity and Debt	17 234 000	16 452 000	18 185 000	16 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 209 000	32 891 000	34 816 000	37 600 000
Other Income	104 000	0	234 000	0
Revenue	38 313 000	32 891 000	35 051 000	37 600 000
Cost of Goods Sold	21 525 000	17 030 000	19 904 000	22 348 000
Salary Costs	11 565 000	11 259 000	9 106 000	9 487 000
Depreciation	0	72 000	72 000	66 000
Impairment	0	0	0	0
Expenditure	38 074 000	33 089 000	33 760 000	36 622 000
Operating Profit	239 000	−199 000	1 290 000	978 000
Financial Income	38 000	27 000	63 000	31 000
Financial Costs	144 000	142 000	136 000	183 000
Financial Balance	−106 000	−115 000	−73 000	−152 000
Dividends	0	810 000	0	0
Net Income	93 000	−251 000	945 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	458 000	395 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	118 000	191 000
Total Tangible Assets	0	46 000	118 000	191 000
Total Fiancial Fixed Assets	367 000	483 000	600 000	2 000
Total Fixed Assets	812 000	987 000	1 113 000	636 000
Stock	9 251 000	9 437 000	7 518 000	7 611 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 042 000	4 766 000	2 151 000
Total Current Assets	16 422 000	15 465 000	17 072 000	15 721 000
Total Assets	17 234 000	16 452 000	18 185 000	16 358 000
Total Equity	6 977 000	6 884 000	7 946 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	3 781 000	4 617 000	1 500 000
Creditors	3 735 000	2 701 000	2 231 000	3 526 000
Unpaid Taxes	2 389 000	2 068 000	2 298 000	2 282 000
Dividends	0	810 000	0	0
Other Current Debt	1 167 000	1 018 000	870 000	1 774 000
Total Current Debt	7 317 000	5 787 000	5 622 000	7 857 000
Total Equity and Debt	17 234 000	16 452 000	18 185 000	16 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−3,65 %	11,89 %	9,03 %
Debt-to-Equity Ratio	0,42	0,55	0,58	0,21
Operating Profit Margin	0,62 %	−0,61 %	3,68 %	2,6 %
Current Ratio	2,24	2,67	3,04	2
Quick Ratio	−8,49	−4,24	−9	63,91
Equity Ratio	0,4	0,42	0,44	0,43
Gross Profit Margin	43,82 %	48,22 %	43,21 %	40,56 %