O K LIE AS

3302 HOKKSUND

Finances

Return on Equity

30,65 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 831 000	71 319 000	73 841 000	67 432 000
Net Income	5 555 000	7 058 000	10 760 000	5 457 000
Total Assets	34 776 000	38 018 000	43 684 000	36 197 000
Total Equity	18 122 000	18 067 000	18 009 000	19 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 831 000	71 319 000	73 841 000	67 432 000
Expenditure	62 840 000	62 375 000	60 234 000	60 523 000
Operating Profit	6 990 000	8 944 000	13 607 000	6 909 000
Financial Income	138 000	120 000	193 000	94 000
Financial Costs	0	0	2 000	0
Financial Balance	138 000	120 000	191 000	94 000
Earnings Before Tax	7 128 000	9 065 000	13 799 000	7 002 000
Tax	1 573 000	2 007 000	3 039 000	1 546 000
Net Income	5 555 000	7 058 000	10 760 000	5 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	837 000	876 000	1 022 000
Total Current Assets	33 928 000	37 182 000	42 808 000	35 174 000
Total Assets	34 776 000	38 018 000	43 684 000	36 197 000
Total Retained Equity	18 018 000	17 963 000	17 905 000	19 146 000
Total Equity	18 122 000	18 067 000	18 009 000	19 249 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	16 655 000	19 952 000	25 657 000	16 947 000
Total Equity and Debt	34 776 000	38 018 000	43 684 000	36 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 061 000	70 529 000	75 490 000	69 192 000
Other Income	−1 230 000	790 000	−1 649 000	−1 760 000
Revenue	69 831 000	71 319 000	73 841 000	67 432 000
Cost of Goods Sold	23 870 000	26 104 000	27 559 000	25 065 000
Salary Costs	13 088 000	13 420 000	13 127 000	13 466 000
Depreciation	51 000	48 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	62 840 000	62 375 000	60 234 000	60 523 000
Operating Profit	6 990 000	8 944 000	13 607 000	6 909 000
Financial Income	138 000	120 000	193 000	94 000
Financial Costs	0	0	2 000	0
Financial Balance	138 000	120 000	191 000	94 000
Dividends	5 500 000	7 000 000	12 000 000	5 000 000
Net Income	5 555 000	7 058 000	10 760 000	5 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	3 000	0	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	174 000	166 000	184 000
Total Tangible Assets	185 000	174 000	166 000	184 000
Total Fiancial Fixed Assets	611 000	660 000	710 000	755 000
Total Fixed Assets	848 000	837 000	876 000	1 022 000
Stock	439 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 846 000	19 561 000	24 478 000	8 445 000
Total Current Assets	33 928 000	37 182 000	42 808 000	35 174 000
Total Assets	34 776 000	38 018 000	43 684 000	36 197 000
Total Equity	18 122 000	18 067 000	18 009 000	19 249 000
Short-Term Group Debt	0	607 000	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	4 455 000	4 325 000	4 308 000	4 046 000
Unpaid Taxes	3 381 000	4 179 000	3 923 000	4 379 000
Dividends	5 500 000	7 000 000	12 000 000	5 000 000
Other Current Debt	1 697 000	1 814 000	2 488 000	6 892 000
Total Current Debt	16 655 000	19 952 000	25 657 000	16 947 000
Total Equity and Debt	34 776 000	38 018 000	43 684 000	36 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	39,07 %	59,75 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,01 %	12,54 %	18,43 %	10,25 %
Current Ratio	2,04	1,86	1,67	2,08
Quick Ratio	2,09	1,86	1,67	2,08
Equity Ratio	0,52	0,48	0,41	0,53
Gross Profit Margin	65,82 %	63,4 %	62,68 %	62,83 %