OK HÅLAND AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 690 000	8 547 000	7 644 000	6 667 000
Net Income	1 246 000	991 000	615 000	399 000
Total Assets	6 537 000	6 276 000	5 547 000	5 347 000
Total Equity	5 003 000	3 758 000	3 816 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 690 000	8 547 000	7 644 000	6 667 000
Expenditure	8 961 000	7 261 000	6 791 000	6 110 000
Operating Profit	1 729 000	1 287 000	852 000	557 000
Financial Income	8 000	3 000	1 000	1 000
Financial Costs	6 000	10 000	29 000	45 000
Financial Balance	2 000	−7 000	−28 000	−44 000
Earnings Before Tax	1 732 000	1 280 000	824 000	513 000
Tax	486 000	289 000	209 000	113 000
Net Income	1 246 000	991 000	615 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	3 400 000	3 096 000	3 871 000
Total Current Assets	4 462 000	2 876 000	2 451 000	1 476 000
Total Assets	6 537 000	6 276 000	5 547 000	5 347 000
Total Retained Equity	4 303 000	3 058 000	3 116 000	2 502 000
Total Equity	5 003 000	3 758 000	3 816 000	3 202 000
Total Long-Term Debt	0	12 000	672 000	983 000
Total Current Debt	1 534 000	2 506 000	1 058 000	1 162 000
Total Equity and Debt	6 537 000	6 276 000	5 547 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 690 000	8 547 000	7 494 000	6 627 000
Other Income	0	0	150 000	40 000
Revenue	10 690 000	8 547 000	7 644 000	6 667 000
Cost of Goods Sold	354 000	265 000	287 000	174 000
Salary Costs	3 684 000	3 304 000	2 927 000	2 543 000
Depreciation	1 325 000	1 141 000	1 287 000	1 235 000
Impairment	0	0	0	0
Expenditure	8 961 000	7 261 000	6 791 000	6 110 000
Operating Profit	1 729 000	1 287 000	852 000	557 000
Financial Income	8 000	3 000	1 000	1 000
Financial Costs	6 000	10 000	29 000	45 000
Financial Balance	2 000	−7 000	−28 000	−44 000
Dividends	0	1 050 000	0	0
Net Income	1 246 000	991 000	615 000	399 000

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	2 075 000	3 400 000	3 096 000	3 871 000
Total Tangible Assets	2 075 000	3 400 000	3 096 000	3 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 075 000	3 400 000	3 096 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	774 000	898 000	254 000
Total Current Assets	4 462 000	2 876 000	2 451 000	1 476 000
Total Assets	6 537 000	6 276 000	5 547 000	5 347 000
Total Equity	5 003 000	3 758 000	3 816 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	672 000	983 000
Creditors	131 000	593 000	174 000	94 000
Unpaid Taxes	556 000	213 000	310 000	337 000
Dividends	0	1 050 000	0	0
Other Current Debt	360 000	1 411 000	365 000	619 000
Total Current Debt	1 534 000	2 506 000	1 058 000	1 162 000
Total Equity and Debt	6 537 000	6 276 000	5 547 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	26,37 %	16,12 %	12,46 %
Debt-to-Equity Ratio	0	0	0,18	0,31
Operating Profit Margin	16,17 %	15,06 %	11,15 %	8,35 %
Current Ratio	2,91	1,15	2,32	1,27
Quick Ratio	2,91	1,15	2,32	1,27
Equity Ratio	0,77	0,6	0,69	0,6
Gross Profit Margin	96,69 %	96,9 %	96,25 %	97,39 %