ØVREBØ KJØKKENPRODUKTER AS

4705 ØVREBØ

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 238 000	5 667 000	4 768 000	4 564 000
Net Income	267 000	552 000	296 000	208 000
Total Assets	5 320 000	5 232 000	4 161 000	3 110 000
Total Equity	1 974 000	1 708 000	1 156 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 238 000	5 667 000	4 768 000	4 564 000
Expenditure	5 726 000	4 845 000	4 325 000	4 180 000
Operating Profit	513 000	822 000	444 000	384 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	135 000	105 000	64 000	99 000
Financial Balance	−135 000	−104 000	−61 000	−97 000
Earnings Before Tax	378 000	717 000	382 000	288 000
Tax	112 000	166 000	86 000	79 000
Net Income	267 000	552 000	296 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	3 572 000	2 184 000	1 045 000
Total Current Assets	1 851 000	1 659 000	1 977 000	2 065 000
Total Assets	5 320 000	5 232 000	4 161 000	3 110 000
Total Retained Equity	1 899 000	1 633 000	1 081 000	785 000
Total Equity	1 974 000	1 708 000	1 156 000	860 000
Total Long-Term Debt	2 655 000	2 835 000	1 500 000	1 680 000
Total Current Debt	691 000	689 000	1 505 000	571 000
Total Equity and Debt	5 320 000	5 232 000	4 161 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 093 000	5 452 000	4 611 000	4 391 000
Other Income	145 000	215 000	157 000	173 000
Revenue	6 238 000	5 667 000	4 768 000	4 564 000
Cost of Goods Sold	2 793 000	2 388 000	2 105 000	1 947 000
Salary Costs	1 553 000	1 386 000	1 354 000	1 370 000
Depreciation	224 000	242 000	170 000	202 000
Impairment	0	0	0	0
Expenditure	5 726 000	4 845 000	4 325 000	4 180 000
Operating Profit	513 000	822 000	444 000	384 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	135 000	105 000	64 000	99 000
Financial Balance	−135 000	−104 000	−61 000	−97 000
Dividends	0	0	0	0
Net Income	267 000	552 000	296 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 416 000	3 499 000	2 104 000	883 000
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	46 000	62 000	65 000	143 000
Total Tangible Assets	3 469 000	3 572 000	2 184 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 469 000	3 572 000	2 184 000	1 045 000
Stock	641 000	569 000	459 000	525 000
Total Investments	0	0	0	0
Cash, Bank	618 000	301 000	751 000	1 071 000
Total Current Assets	1 851 000	1 659 000	1 977 000	2 065 000
Total Assets	5 320 000	5 232 000	4 161 000	3 110 000
Total Equity	1 974 000	1 708 000	1 156 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	2 835 000	1 500 000	1 680 000
Creditors	180 000	156 000	1 154 000	185 000
Unpaid Taxes	145 000	149 000	42 000	75 000
Dividends	0	0	0	0
Other Current Debt	254 000	219 000	222 000	232 000
Total Current Debt	691 000	689 000	1 505 000	571 000
Total Equity and Debt	5 320 000	5 232 000	4 161 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	32,32 %	25,61 %	24,19 %
Debt-to-Equity Ratio	1,34	1,66	1,3	1,95
Operating Profit Margin	8,22 %	14,51 %	9,31 %	8,41 %
Current Ratio	2,68	2,41	1,31	3,62
Quick Ratio	37,02	13,83	1,89	44,89
Equity Ratio	0,37	0,33	0,28	0,28
Gross Profit Margin	55,23 %	57,86 %	55,85 %	57,34 %

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