O H SLÅKE INVEST AS

1448 DRØBAK

Finances

Return on Equity

9,6 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 527 000	32 237 000	58 837 000	12 256 000
Net Income	11 652 000	7 642 000	40 330 000	5 481 000
Total Assets	232 596 000	238 063 000	210 405 000	197 125 000
Total Equity	121 369 000	110 718 000	103 076 000	62 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 527 000	32 237 000	58 837 000	12 256 000
Expenditure	35 777 000	26 327 000	49 650 000	7 767 000
Operating Profit	7 750 000	5 910 000	9 187 000	4 489 000
Financial Income	10 441 000	6 044 000	37 407 000	5 507 000
Financial Costs	4 823 000	2 863 000	4 300 000	3 621 000
Financial Balance	5 618 000	3 181 000	33 107 000	1 886 000
Earnings Before Tax	13 367 000	9 092 000	42 294 000	6 375 000
Tax	1 715 000	1 450 000	1 964 000	895 000
Net Income	11 652 000	7 642 000	40 330 000	5 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 750 000	174 129 000	129 075 000	139 048 000
Total Current Assets	54 847 000	63 934 000	81 330 000	58 076 000
Total Assets	232 596 000	238 063 000	210 405 000	197 125 000
Total Retained Equity	119 421 000	108 770 000	101 128 000	60 798 000
Total Equity	121 369 000	110 718 000	103 076 000	62 746 000
Total Long-Term Debt	104 644 000	117 038 000	102 935 000	99 639 000
Total Current Debt	6 583 000	10 307 000	4 394 000	34 740 000
Total Equity and Debt	232 596 000	238 063 000	210 405 000	197 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 527 000	32 237 000	58 837 000	12 256 000
Other Income	0	0	0	0
Revenue	43 527 000	32 237 000	58 837 000	12 256 000
Cost of Goods Sold	26 994 000	16 541 000	41 420 000	405 000
Salary Costs	2 285 000	4 333 000	3 553 000	2 994 000
Depreciation	2 343 000	2 360 000	2 306 000	2 340 000
Impairment	0	0	0	0
Expenditure	35 777 000	26 327 000	49 650 000	7 767 000
Operating Profit	7 750 000	5 910 000	9 187 000	4 489 000
Financial Income	10 441 000	6 044 000	37 407 000	5 507 000
Financial Costs	4 823 000	2 863 000	4 300 000	3 621 000
Financial Balance	5 618 000	3 181 000	33 107 000	1 886 000
Dividends	1 000 000	0	0	0
Net Income	11 652 000	7 642 000	40 330 000	5 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	108 000	38 000	38 000
Real Eastate	75 793 000	77 174 000	76 733 000	80 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	283 000	317 000	459 000
Total Tangible Assets	75 915 000	77 457 000	77 050 000	81 041 000
Total Fiancial Fixed Assets	101 726 000	96 563 000	51 987 000	57 970 000
Total Fixed Assets	177 750 000	174 129 000	129 075 000	139 048 000
Stock	11 686 000	23 764 000	23 502 000	40 764 000
Total Investments	5 407 000	7 321 000	6 115 000	6 241 000
Cash, Bank	27 604 000	27 342 000	13 865 000	5 529 000
Total Current Assets	54 847 000	63 934 000	81 330 000	58 076 000
Total Assets	232 596 000	238 063 000	210 405 000	197 125 000
Total Equity	121 369 000	110 718 000	103 076 000	62 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 644 000	117 038 000	102 935 000	99 639 000
Creditors	1 884 000	3 399 000	1 112 000	5 663 000
Unpaid Taxes	261 000	462 000	383 000	291 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 002 000	5 082 000	1 000 000	2 687 000
Total Current Debt	6 583 000	10 307 000	4 394 000	34 740 000
Total Equity and Debt	232 596 000	238 063 000	210 405 000	197 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	6,9 %	39,13 %	8,74 %
Debt-to-Equity Ratio	0,86	1,06	1	1,59
Operating Profit Margin	17,81 %	18,33 %	15,61 %	36,63 %
Current Ratio	8,33	6,2	18,51	1,67
Quick Ratio	−10,75	−4,75	−4,26	−9,64
Equity Ratio	0,52	0,47	0,49	0,32
Gross Profit Margin	37,98 %	48,69 %	29,6 %	96,7 %