OFF AS

4270 ÅKREHAMN

Finances

Return on Equity

21,15 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 502 000	90 740 000	72 164 000	102 057 000
Net Income	14 765 000	16 317 000	7 747 000	15 654 000
Total Assets	130 632 000	113 656 000	96 744 000	104 368 000
Total Equity	69 801 000	61 036 000	56 216 000	64 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 502 000	90 740 000	72 164 000	102 057 000
Expenditure	89 937 000	69 365 000	61 890 000	78 568 000
Operating Profit	18 565 000	21 374 000	10 274 000	23 489 000
Financial Income	1 964 000	1 482 000	1 225 000	−1 107 000
Financial Costs	2 361 000	1 330 000	965 000	1 923 000
Financial Balance	−397 000	152 000	260 000	−3 030 000
Earnings Before Tax	18 167 000	21 526 000	10 534 000	20 459 000
Tax	3 403 000	5 208 000	2 788 000	4 805 000
Net Income	14 765 000	16 317 000	7 747 000	15 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 290 000	64 337 000	65 129 000	69 211 000
Total Current Assets	80 342 000	49 319 000	31 616 000	35 158 000
Total Assets	130 632 000	113 656 000	96 744 000	104 368 000
Total Retained Equity	69 701 000	60 936 000	56 116 000	64 683 000
Total Equity	69 801 000	61 036 000	56 216 000	64 783 000
Total Long-Term Debt	28 517 000	20 735 000	21 179 000	21 647 000
Total Current Debt	32 314 000	31 885 000	19 349 000	17 938 000
Total Equity and Debt	130 632 000	113 656 000	96 744 000	104 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 502 000	90 727 000	71 118 000	101 977 000
Other Income	0	13 000	1 046 000	80 000
Revenue	108 502 000	90 740 000	72 164 000	102 057 000
Cost of Goods Sold	47 449 000	30 466 000	26 330 000	43 026 000
Salary Costs	21 698 000	22 059 000	18 296 000	17 932 000
Depreciation	11 421 000	10 507 000	9 623 000	9 397 000
Impairment	0	0	0	0
Expenditure	89 937 000	69 365 000	61 890 000	78 568 000
Operating Profit	18 565 000	21 374 000	10 274 000	23 489 000
Financial Income	1 964 000	1 482 000	1 225 000	−1 107 000
Financial Costs	2 361 000	1 330 000	965 000	1 923 000
Financial Balance	−397 000	152 000	260 000	−3 030 000
Dividends	6 000 000	12 000 000	16 000 000	0
Net Income	14 765 000	16 317 000	7 747 000	15 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 904 000	3 387 000	2 145 000	2 606 000
Real Eastate	24 738 000	34 360 000	35 883 000	36 330 000
Machinery and Plant Facilities	17 036 000	21 575 000	26 295 000	0
Fixtures	0	0	0	29 118 000
Total Tangible Assets	41 774 000	55 935 000	62 178 000	65 448 000
Total Fiancial Fixed Assets	4 612 000	5 015 000	806 000	1 158 000
Total Fixed Assets	50 290 000	64 337 000	65 129 000	69 211 000
Stock	15 215 000	8 484 000	4 474 000	3 294 000
Total Investments	0	0	0	0
Cash, Bank	20 871 000	7 219 000	15 142 000	17 352 000
Total Current Assets	80 342 000	49 319 000	31 616 000	35 158 000
Total Assets	130 632 000	113 656 000	96 744 000	104 368 000
Total Equity	69 801 000	61 036 000	56 216 000	64 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 517 000	20 735 000	21 179 000	21 647 000
Creditors	7 017 000	5 376 000	1 719 000	4 125 000
Unpaid Taxes	2 975 000	1 583 000	1 882 000	2 122 000
Dividends	6 000 000	12 000 000	16 000 000	0
Other Current Debt	13 099 000	8 760 000	4 747 000	5 362 000
Total Current Debt	32 314 000	31 885 000	19 349 000	17 938 000
Total Equity and Debt	130 632 000	113 656 000	96 744 000	104 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	26,73 %	13,78 %	24,16 %
Debt-to-Equity Ratio	0,41	0,34	0,38	0,33
Operating Profit Margin	17,11 %	23,56 %	14,24 %	23,02 %
Current Ratio	2,49	1,55	1,63	1,96
Quick Ratio	4,7	2,11	2,13	2,4
Equity Ratio	0,53	0,54	0,58	0,62
Gross Profit Margin	56,27 %	66,42 %	63,51 %	57,84 %