ØKSFJORD BILSERVICE AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

9,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 871 000	4 797 000	4 894 000	8 984 000
Net Income	22 000	195 000	178 000	694 000
Total Assets	5 091 000	5 141 000	5 346 000	5 164 000
Total Equity	4 314 000	4 292 000	4 098 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 871 000	4 797 000	4 894 000	8 984 000
Expenditure	5 822 000	4 531 000	4 689 000	8 237 000
Operating Profit	49 000	267 000	205 000	747 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	10 000	12 000	7 000	6 000
Financial Balance	−9 000	−12 000	−6 000	−4 000
Earnings Before Tax	40 000	255 000	199 000	744 000
Tax	18 000	61 000	21 000	50 000
Net Income	22 000	195 000	178 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	632 000	866 000	571 000
Total Current Assets	4 373 000	4 508 000	4 480 000	4 594 000
Total Assets	5 091 000	5 141 000	5 346 000	5 164 000
Total Retained Equity	4 214 000	4 192 000	3 998 000	3 820 000
Total Equity	4 314 000	4 292 000	4 098 000	3 920 000
Total Long-Term Debt	321 000	441 000	557 000	279 000
Total Current Debt	455 000	407 000	691 000	966 000
Total Equity and Debt	5 091 000	5 141 000	5 346 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	4 755 000	4 842 000	8 966 000
Other Income	84 000	42 000	52 000	18 000
Revenue	5 871 000	4 797 000	4 894 000	8 984 000
Cost of Goods Sold	4 027 000	2 975 000	2 870 000	6 636 000
Salary Costs	658 000	659 000	984 000	904 000
Depreciation	150 000	191 000	158 000	195 000
Impairment	0	0	0	0
Expenditure	5 822 000	4 531 000	4 689 000	8 237 000
Operating Profit	49 000	267 000	205 000	747 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	10 000	12 000	7 000	6 000
Financial Balance	−9 000	−12 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	22 000	195 000	178 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	632 000	864 000	567 000
Total Tangible Assets	717 000	632 000	866 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	632 000	866 000	571 000
Stock	827 000	893 000	840 000	825 000
Total Investments	0	0	0	0
Cash, Bank	3 294 000	3 426 000	3 157 000	3 511 000
Total Current Assets	4 373 000	4 508 000	4 480 000	4 594 000
Total Assets	5 091 000	5 141 000	5 346 000	5 164 000
Total Equity	4 314 000	4 292 000	4 098 000	3 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	441 000	557 000	279 000
Creditors	274 000	195 000	520 000	695 000
Unpaid Taxes	106 000	93 000	60 000	141 000
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	90 000	80 000
Total Current Debt	455 000	407 000	691 000	966 000
Total Equity and Debt	5 091 000	5 141 000	5 346 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	4,54 %	4,34 %	17,7 %
Debt-to-Equity Ratio	0,07	0,1	0,14	0,07
Operating Profit Margin	0,83 %	5,57 %	4,19 %	8,31 %
Current Ratio	9,61	11,08	6,48	4,76
Quick Ratio	−11,76	−9,28	−30,07	32,58
Equity Ratio	0,85	0,83	0,77	0,76
Gross Profit Margin	31,41 %	37,98 %	41,36 %	26,14 %