HK OS MAT AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 436 000	38 753 000	39 750 000	34 201 000
Net Income	1 411 000	1 940 000	2 758 000	1 563 000
Total Assets	7 438 000	10 918 000	11 680 000	9 059 000
Total Equity	2 968 000	5 384 000	5 370 000	4 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 436 000	38 753 000	39 750 000	34 201 000
Expenditure	33 620 000	36 266 000	36 216 000	32 196 000
Operating Profit	1 815 000	2 488 000	3 534 000	2 005 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 816 000	2 487 000	3 535 000	2 006 000
Tax	405 000	548 000	778 000	442 000
Net Income	1 411 000	1 940 000	2 758 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	1 615 000	954 000	1 006 000
Total Current Assets	5 865 000	9 303 000	10 726 000	8 053 000
Total Assets	7 438 000	10 918 000	11 680 000	9 059 000
Total Retained Equity	2 868 000	5 284 000	5 270 000	4 338 000
Total Equity	2 968 000	5 384 000	5 370 000	4 438 000
Total Long-Term Debt	36 000	51 000	47 000	55 000
Total Current Debt	4 434 000	5 483 000	6 263 000	4 566 000
Total Equity and Debt	7 438 000	10 918 000	11 680 000	9 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 038 000	38 250 000	39 239 000	33 640 000
Other Income	398 000	504 000	511 000	561 000
Revenue	35 436 000	38 753 000	39 750 000	34 201 000
Cost of Goods Sold	24 927 000	27 253 000	27 734 000	24 035 000
Salary Costs	4 070 000	4 730 000	4 622 000	4 256 000
Depreciation	444 000	333 000	238 000	244 000
Impairment	0	0	0	0
Expenditure	33 620 000	36 266 000	36 216 000	32 196 000
Operating Profit	1 815 000	2 488 000	3 534 000	2 005 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	0	0	1 000	1 000
Dividends	3 000 000	0	0	0
Net Income	1 411 000	1 940 000	2 758 000	1 563 000

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	1 573 000	1 615 000	954 000	1 006 000
Total Tangible Assets	1 573 000	1 615 000	954 000	1 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	1 615 000	954 000	1 006 000
Stock	1 904 000	1 588 000	2 047 000	1 746 000
Total Investments	0	0	0	0
Cash, Bank	2 707 000	6 140 000	7 165 000	4 888 000
Total Current Assets	5 865 000	9 303 000	10 726 000	8 053 000
Total Assets	7 438 000	10 918 000	11 680 000	9 059 000
Total Equity	2 968 000	5 384 000	5 370 000	4 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	51 000	47 000	55 000
Creditors	1 799 000	1 358 000	1 697 000	1 255 000
Unpaid Taxes	367 000	329 000	430 000	371 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 080 000	3 796 000	3 864 000	2 852 000
Total Current Debt	4 434 000	5 483 000	6 263 000	4 566 000
Total Equity and Debt	7 438 000	10 918 000	11 680 000	9 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	36,03 %	51,36 %	35,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,12 %	6,42 %	8,89 %	5,86 %
Current Ratio	1,32	1,7	1,71	1,76
Quick Ratio	2,32	2,39	2,54	2,86
Equity Ratio	0,4	0,49	0,46	0,49
Gross Profit Margin	29,66 %	29,68 %	30,23 %	29,72 %