ØB HOLDING FLADHUS AS

3536 NORESUND

Finances

Return on Equity

3,7 %

Current Ratio

12,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 569 000	170 517 000	232 739 000	228 267 000
Net Income	11 395 000	426 561 000	26 870 000	17 643 000
Total Assets	332 974 000	504 311 000	176 703 000	158 092 000
Total Equity	308 349 000	316 103 000	94 295 000	94 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 569 000	170 517 000	232 739 000	228 267 000
Expenditure	80 985 000	136 492 000	199 007 000	204 757 000
Operating Profit	8 584 000	34 026 000	33 731 000	23 510 000
Financial Income	6 558 000	396 968 000	2 196 000	2 431 000
Financial Costs	324 000	114 000	631 000	839 000
Financial Balance	6 234 000	396 854 000	1 565 000	1 592 000
Earnings Before Tax	14 818 000	430 880 000	35 297 000	25 102 000
Tax	3 423 000	4 319 000	8 427 000	7 459 000
Net Income	11 395 000	426 561 000	26 870 000	17 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 242 000	34 488 000	17 561 000	21 867 000
Total Current Assets	271 732 000	469 823 000	159 142 000	136 225 000
Total Assets	332 974 000	504 311 000	176 703 000	158 092 000
Total Retained Equity	303 968 000	314 824 000	93 016 000	93 107 000
Total Equity	308 349 000	316 103 000	94 295 000	94 387 000
Total Long-Term Debt	3 518 000	97 707 000	8 250 000	13 773 000
Total Current Debt	21 107 000	90 501 000	74 157 000	49 932 000
Total Equity and Debt	332 974 000	504 311 000	176 703 000	158 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 569 000	170 517 000	232 739 000	228 267 000
Other Income	0	0	0	0
Revenue	89 569 000	170 517 000	232 739 000	228 267 000
Cost of Goods Sold	1 612 000	18 283 000	26 265 000	24 580 000
Salary Costs	58 095 000	91 828 000	130 810 000	136 571 000
Depreciation	3 235 000	949 000	4 996 000	5 378 000
Impairment	0	0	0	0
Expenditure	80 985 000	136 492 000	199 007 000	204 757 000
Operating Profit	8 584 000	34 026 000	33 731 000	23 510 000
Financial Income	6 558 000	396 968 000	2 196 000	2 431 000
Financial Costs	324 000	114 000	631 000	839 000
Financial Balance	6 234 000	396 854 000	1 565 000	1 592 000
Dividends	0	0	0	0
Net Income	11 395 000	426 561 000	26 870 000	17 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 287 000	712 000	6 352 000	10 706 000
Total Intangible Assets	15 940 000	1 546 000	7 107 000	11 190 000
Real Eastate	14 462 000	1 438 000	1 438 000	1 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 244 000	778 000	1 451 000	1 065 000
Total Tangible Assets	15 706 000	2 216 000	2 889 000	2 503 000
Total Fiancial Fixed Assets	29 596 000	30 726 000	7 565 000	8 174 000
Total Fixed Assets	61 242 000	34 488 000	17 561 000	21 867 000
Stock	16 000	0	0	0
Total Investments	2 881 000	2 881 000	3 281 000	3 305 000
Cash, Bank	249 178 000	455 403 000	125 682 000	100 171 000
Total Current Assets	271 732 000	469 823 000	159 142 000	136 225 000
Total Assets	332 974 000	504 311 000	176 703 000	158 092 000
Total Equity	308 349 000	316 103 000	94 295 000	94 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 518 000	97 707 000	8 250 000	13 773 000
Creditors	2 621 000	1 175 000	4 423 000	6 042 000
Unpaid Taxes	6 748 000	4 520 000	14 176 000	14 622 000
Dividends	0	0	0	0
Other Current Debt	7 017 000	79 708 000	19 235 000	20 056 000
Total Current Debt	21 107 000	90 501 000	74 157 000	49 932 000
Total Equity and Debt	332 974 000	504 311 000	176 703 000	158 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	134,94 %	28,5 %	18,69 %
Debt-to-Equity Ratio	0,01	0,31	0,09	0,15
Operating Profit Margin	9,58 %	19,95 %	14,49 %	10,3 %
Current Ratio	12,87	5,19	2,15	2,73
Quick Ratio	12,88	5,19	2,15	2,73
Equity Ratio	0,93	0,63	0,53	0,6
Gross Profit Margin	98,2 %	89,28 %	88,71 %	89,23 %