OLAV EIKENÆS BOK OG PAPIR AS

6823 SANDANE

Finances

Return on Equity

19,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 581 000	15 503 000	15 473 000	13 022 000
Net Income	961 000	1 201 000	1 265 000	464 000
Total Assets	8 415 000	7 933 000	7 804 000	5 571 000
Total Equity	4 859 000	5 098 000	4 547 000	3 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 581 000	15 503 000	15 473 000	13 022 000
Expenditure	16 338 000	13 940 000	13 866 000	12 467 000
Operating Profit	1 243 000	1 564 000	1 607 000	554 000
Financial Income	16 000	4 000	17 000	28 000
Financial Costs	0	9 000	15 000	14 000
Financial Balance	16 000	−5 000	2 000	14 000
Earnings Before Tax	1 259 000	1 559 000	1 608 000	568 000
Tax	298 000	358 000	343 000	104 000
Net Income	961 000	1 201 000	1 265 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	291 000	438 000	626 000
Total Current Assets	8 204 000	7 642 000	7 366 000	4 945 000
Total Assets	8 415 000	7 933 000	7 804 000	5 571 000
Total Retained Equity	4 759 000	4 998 000	4 447 000	3 781 000
Total Equity	4 859 000	5 098 000	4 547 000	3 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 556 000	2 835 000	3 258 000	1 689 000
Total Equity and Debt	8 415 000	7 933 000	7 804 000	5 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 581 000	15 502 000	15 299 000	12 860 000
Other Income	0	2 000	174 000	162 000
Revenue	17 581 000	15 503 000	15 473 000	13 022 000
Cost of Goods Sold	11 860 000	9 743 000	9 719 000	7 940 000
Salary Costs	2 972 000	2 823 000	2 753 000	2 810 000
Depreciation	95 000	97 000	97 000	213 000
Impairment	0	0	0	0
Expenditure	16 338 000	13 940 000	13 866 000	12 467 000
Operating Profit	1 243 000	1 564 000	1 607 000	554 000
Financial Income	16 000	4 000	17 000	28 000
Financial Costs	0	9 000	15 000	14 000
Financial Balance	16 000	−5 000	2 000	14 000
Dividends	1 200 000	650 000	600 000	0
Net Income	961 000	1 201 000	1 265 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	275 000	372 000	560 000
Total Tangible Assets	180 000	275 000	372 000	560 000
Total Fiancial Fixed Assets	31 000	16 000	66 000	66 000
Total Fixed Assets	211 000	291 000	438 000	626 000
Stock	2 391 000	2 353 000	2 105 000	1 911 000
Total Investments	0	0	0	0
Cash, Bank	4 400 000	3 935 000	3 890 000	1 738 000
Total Current Assets	8 204 000	7 642 000	7 366 000	4 945 000
Total Assets	8 415 000	7 933 000	7 804 000	5 571 000
Total Equity	4 859 000	5 098 000	4 547 000	3 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 176 000	1 130 000	1 478 000	977 000
Unpaid Taxes	347 000	257 000	399 000	234 000
Dividends	1 200 000	650 000	600 000	0
Other Current Debt	535 000	440 000	438 000	374 000
Total Current Debt	3 556 000	2 835 000	3 258 000	1 689 000
Total Equity and Debt	8 415 000	7 933 000	7 804 000	5 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	23,56 %	27,82 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,07 %	10,09 %	10,39 %	4,25 %
Current Ratio	2,31	2,7	2,26	2,93
Quick Ratio	7,04	15,85	6,39	−22,27
Equity Ratio	0,58	0,64	0,58	0,7
Gross Profit Margin	32,54 %	37,15 %	37,19 %	39,03 %