ØVREBØ KASSEFABRIKK AS

4715 ØVREBØ

Finances

Return on Equity

32,72 %

Current Ratio

6,75

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 012 000	61 403 000	50 014 000	38 378 000
Net Income	1 352 000	6 118 000	3 222 000	1 550 000
Total Assets	23 579 000	28 279 000	22 083 000	16 947 000
Total Equity	4 132 000	16 780 000	13 663 000	12 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 012 000	61 403 000	50 014 000	38 378 000
Expenditure	51 181 000	53 694 000	45 831 000	36 315 000
Operating Profit	1 831 000	7 709 000	4 183 000	2 064 000
Financial Income	57 000	61 000	50 000	45 000
Financial Costs	167 000	104 000	92 000	115 000
Financial Balance	−110 000	−43 000	−42 000	−70 000
Earnings Before Tax	1 720 000	7 666 000	4 140 000	1 994 000
Tax	368 000	1 549 000	919 000	444 000
Net Income	1 352 000	6 118 000	3 222 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 127 000	4 515 000	1 310 000	709 000
Total Current Assets	19 453 000	23 764 000	20 774 000	16 237 000
Total Assets	23 579 000	28 279 000	22 083 000	16 947 000
Total Retained Equity	2 632 000	15 280 000	12 163 000	10 941 000
Total Equity	4 132 000	16 780 000	13 663 000	12 441 000
Total Long-Term Debt	16 564 000	2 838 000	0	0
Total Current Debt	2 883 000	8 661 000	8 421 000	4 506 000
Total Equity and Debt	23 579 000	28 279 000	22 083 000	16 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 012 000	61 238 000	50 014 000	38 378 000
Other Income	0	165 000	0	0
Revenue	53 012 000	61 403 000	50 014 000	38 378 000
Cost of Goods Sold	36 228 000	41 036 000	34 577 000	27 201 000
Salary Costs	7 285 000	7 786 000	6 881 000	5 612 000
Depreciation	669 000	356 000	149 000	138 000
Impairment	0	0	0	0
Expenditure	51 181 000	53 694 000	45 831 000	36 315 000
Operating Profit	1 831 000	7 709 000	4 183 000	2 064 000
Financial Income	57 000	61 000	50 000	45 000
Financial Costs	167 000	104 000	92 000	115 000
Financial Balance	−110 000	−43 000	−42 000	−70 000
Dividends	0	3 000 000	2 000 000	0
Net Income	1 352 000	6 118 000	3 222 000	1 550 000

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	354 000	427 000	500 000	12 000
Fixtures	3 454 000	3 769 000	490 000	378 000
Total Tangible Assets	3 808 000	4 196 000	990 000	390 000
Total Fiancial Fixed Assets	319 000	319 000	319 000	319 000
Total Fixed Assets	4 127 000	4 515 000	1 310 000	709 000
Stock	13 079 000	13 629 000	10 196 000	9 353 000
Total Investments	0	0	0	0
Cash, Bank	725 000	335 000	283 000	248 000
Total Current Assets	19 453 000	23 764 000	20 774 000	16 237 000
Total Assets	23 579 000	28 279 000	22 083 000	16 947 000
Total Equity	4 132 000	16 780 000	13 663 000	12 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 564 000	2 838 000	0	0
Creditors	555 000	1 368 000	2 537 000	938 000
Unpaid Taxes	831 000	1 031 000	921 000	1 122 000
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	1 247 000	1 586 000	1 498 000	1 304 000
Total Current Debt	2 883 000	8 661 000	8 421 000	4 506 000
Total Equity and Debt	23 579 000	28 279 000	22 083 000	16 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	36,46 %	23,58 %	12,46 %
Debt-to-Equity Ratio	4,01	0,17	0	0
Operating Profit Margin	3,45 %	12,55 %	8,36 %	5,38 %
Current Ratio	6,75	2,74	2,47	3,6
Quick Ratio	−1,91	−4,78	−11,7	−3,35
Equity Ratio	0,18	0,59	0,62	0,73
Gross Profit Margin	31,66 %	33,17 %	30,87 %	29,12 %