O.I RØNNINGSGRIND AS

7298 BUDALEN

Finances

Return on Equity

11,63 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	836 000	770 000	623 000
Net Income	216 000	115 000	206 000	57 000
Total Assets	2 260 000	1 999 000	1 871 000	1 773 000
Total Equity	1 858 000	1 642 000	1 527 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	836 000	770 000	623 000
Expenditure	731 000	692 000	512 000	555 000
Operating Profit	271 000	145 000	258 000	68 000
Financial Income	6 000	3 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	6 000	5 000
Earnings Before Tax	277 000	147 000	264 000	73 000
Tax	61 000	32 000	58 000	16 000
Net Income	216 000	115 000	206 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	421 000	554 000	309 000
Total Current Assets	1 513 000	1 578 000	1 317 000	1 464 000
Total Assets	2 260 000	1 999 000	1 871 000	1 773 000
Total Retained Equity	1 808 000	1 592 000	1 477 000	1 370 000
Total Equity	1 858 000	1 642 000	1 527 000	1 420 000
Total Long-Term Debt	48 000	47 000	47 000	49 000
Total Current Debt	354 000	311 000	298 000	303 000
Total Equity and Debt	2 260 000	1 999 000	1 871 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	763 000	770 000	623 000
Other Income	108 000	73 000	0	0
Revenue	1 002 000	836 000	770 000	623 000
Cost of Goods Sold	106 000	53 000	45 000	52 000
Salary Costs	177 000	120 000	124 000	103 000
Depreciation	146 000	133 000	120 000	151 000
Impairment	0	0	0	0
Expenditure	731 000	692 000	512 000	555 000
Operating Profit	271 000	145 000	258 000	68 000
Financial Income	6 000	3 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	6 000	5 000
Dividends	0	0	100 000	0
Net Income	216 000	115 000	206 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	458 000	0	0	0
Machinery and Plant Facilities	289 000	421 000	553 000	301 000
Fixtures	0	0	1 000	8 000
Total Tangible Assets	747 000	421 000	554 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	421 000	554 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 349 000	1 158 000	1 281 000
Total Current Assets	1 513 000	1 578 000	1 317 000	1 464 000
Total Assets	2 260 000	1 999 000	1 871 000	1 773 000
Total Equity	1 858 000	1 642 000	1 527 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	47 000	47 000	49 000
Creditors	145 000	81 000	71 000	84 000
Unpaid Taxes	52 000	120 000	34 000	79 000
Dividends	0	0	100 000	0
Other Current Debt	98 000	77 000	32 000	96 000
Total Current Debt	354 000	311 000	298 000	303 000
Total Equity and Debt	2 260 000	1 999 000	1 871 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	7 %	13,49 %	4,01 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	27,05 %	17,34 %	33,51 %	10,91 %
Current Ratio	4,27	5,07	4,42	4,83
Quick Ratio	4,27	5,07	4,42	4,83
Equity Ratio	0,82	0,82	0,82	0,8
Gross Profit Margin	89,42 %	93,66 %	94,16 %	91,65 %