OK HAGEN VALDRES AS

2920 LEIRA I VALDRES

Finances

Return on Equity

12,34 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 333 000	10 373 000	8 720 000	8 171 000
Net Income	530 000	389 000	974 000	686 000
Total Assets	6 161 000	6 519 000	6 499 000	5 797 000
Total Equity	4 295 000	3 839 000	3 950 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 333 000	10 373 000	8 720 000	8 171 000
Expenditure	9 649 000	9 846 000	7 423 000	7 231 000
Operating Profit	684 000	527 000	1 297 000	940 000
Financial Income	29 000	25 000	19 000	22 000
Financial Costs	36 000	70 000	66 000	78 000
Financial Balance	−7 000	−45 000	−47 000	−56 000
Earnings Before Tax	677 000	482 000	1 250 000	884 000
Tax	147 000	93 000	276 000	198 000
Net Income	530 000	389 000	974 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	165 000	89 000	141 000
Total Current Assets	5 995 000	6 353 000	6 410 000	5 656 000
Total Assets	6 161 000	6 519 000	6 499 000	5 797 000
Total Retained Equity	4 187 000	3 731 000	3 842 000	2 868 000
Total Equity	4 295 000	3 839 000	3 950 000	2 976 000
Total Long-Term Debt	346 000	643 000	940 000	1 237 000
Total Current Debt	1 519 000	2 036 000	1 608 000	1 584 000
Total Equity and Debt	6 161 000	6 519 000	6 499 000	5 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 333 000	10 373 000	8 720 000	8 171 000
Other Income	0	0	0	0
Revenue	10 333 000	10 373 000	8 720 000	8 171 000
Cost of Goods Sold	4 643 000	4 865 000	3 895 000	3 527 000
Salary Costs	3 088 000	3 128 000	1 922 000	2 342 000
Depreciation	55 000	78 000	53 000	42 000
Impairment	0	0	0	0
Expenditure	9 649 000	9 846 000	7 423 000	7 231 000
Operating Profit	684 000	527 000	1 297 000	940 000
Financial Income	29 000	25 000	19 000	22 000
Financial Costs	36 000	70 000	66 000	78 000
Financial Balance	−7 000	−45 000	−47 000	−56 000
Dividends	75 000	500 000	0	141 000
Net Income	530 000	389 000	974 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	124 000	155 000	79 000	131 000
Total Tangible Assets	128 000	155 000	79 000	131 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	166 000	165 000	89 000	141 000
Stock	4 196 000	4 214 000	4 076 000	4 288 000
Total Investments	1 000	1 000	3 000	3 000
Cash, Bank	1 245 000	1 761 000	2 143 000	1 058 000
Total Current Assets	5 995 000	6 353 000	6 410 000	5 656 000
Total Assets	6 161 000	6 519 000	6 499 000	5 797 000
Total Equity	4 295 000	3 839 000	3 950 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	643 000	940 000	1 237 000
Creditors	384 000	346 000	483 000	558 000
Unpaid Taxes	522 000	595 000	561 000	394 000
Dividends	75 000	500 000	0	141 000
Other Current Debt	467 000	502 000	288 000	292 000
Total Current Debt	1 519 000	2 036 000	1 608 000	1 584 000
Total Equity and Debt	6 161 000	6 519 000	6 499 000	5 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	10,13 %	24,66 %	23,05 %
Debt-to-Equity Ratio	0,08	0,17	0,24	0,42
Operating Profit Margin	6,62 %	5,08 %	14,87 %	11,5 %
Current Ratio	3,95	3,12	3,99	3,57
Quick Ratio	−2,24	−2,92	−2,6	−2,09
Equity Ratio	0,7	0,59	0,61	0,51
Gross Profit Margin	55,07 %	53,1 %	55,33 %	56,84 %