OK VEDLIKEHOLD AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

96,17 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 817 000	52 081 000	31 764 000	34 312 000
Net Income	9 360 000	7 849 000	1 892 000	3 416 000
Total Assets	29 872 000	25 719 000	16 847 000	17 589 000
Total Equity	9 733 000	11 814 000	6 465 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 817 000	52 081 000	31 764 000	34 312 000
Expenditure	58 999 000	42 035 000	29 142 000	29 667 000
Operating Profit	11 818 000	10 047 000	2 622 000	4 645 000
Financial Income	383 000	172 000	20 000	85 000
Financial Costs	231 000	145 000	210 000	309 000
Financial Balance	152 000	27 000	−190 000	−224 000
Earnings Before Tax	11 970 000	10 073 000	2 433 000	4 421 000
Tax	2 610 000	2 224 000	541 000	1 005 000
Net Income	9 360 000	7 849 000	1 892 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 763 000	7 506 000	7 005 000	7 228 000
Total Current Assets	26 108 000	18 213 000	9 842 000	10 360 000
Total Assets	29 872 000	25 719 000	16 847 000	17 589 000
Total Retained Equity	9 647 000	11 712 000	6 363 000	4 471 000
Total Equity	9 733 000	11 814 000	6 465 000	4 573 000
Total Long-Term Debt	2 785 000	4 231 000	5 022 000	5 770 000
Total Current Debt	17 353 000	9 674 000	5 359 000	7 245 000
Total Equity and Debt	29 872 000	25 719 000	16 847 000	17 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 357 000	51 510 000	30 888 000	33 512 000
Other Income	−539 000	571 000	875 000	801 000
Revenue	70 817 000	52 081 000	31 764 000	34 312 000
Cost of Goods Sold	31 502 000	21 527 000	12 127 000	14 383 000
Salary Costs	18 828 000	14 000 000	11 394 000	10 096 000
Depreciation	532 000	465 000	402 000	320 000
Impairment	0	0	0	0
Expenditure	58 999 000	42 035 000	29 142 000	29 667 000
Operating Profit	11 818 000	10 047 000	2 622 000	4 645 000
Financial Income	383 000	172 000	20 000	85 000
Financial Costs	231 000	145 000	210 000	309 000
Financial Balance	152 000	27 000	−190 000	−224 000
Dividends	10 000 000	2 500 000	0	2 000 000
Net Income	9 360 000	7 849 000	1 892 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	55 000	67 000	29 000
Real Eastate	0	5 378 000	5 514 000	5 649 000
Machinery and Plant Facilities	415 000	0	0	0
Fixtures	1 555 000	1 436 000	952 000	1 051 000
Total Tangible Assets	1 971 000	6 813 000	6 466 000	6 700 000
Total Fiancial Fixed Assets	1 772 000	638 000	472 000	499 000
Total Fixed Assets	3 763 000	7 506 000	7 005 000	7 228 000
Stock	1 208 000	1 220 000	1 088 000	728 000
Total Investments	0	0	0	0
Cash, Bank	7 980 000	5 659 000	2 102 000	5 295 000
Total Current Assets	26 108 000	18 213 000	9 842 000	10 360 000
Total Assets	29 872 000	25 719 000	16 847 000	17 589 000
Total Equity	9 733 000	11 814 000	6 465 000	4 573 000
Short-Term Group Debt	0	0	0	1 863 000
Total Long-Term Debt	2 785 000	4 231 000	5 022 000	5 770 000
Creditors	3 186 000	2 387 000	1 448 000	988 000
Unpaid Taxes	3 153 000	2 212 000	1 749 000	1 923 000
Dividends	10 000 000	2 500 000	0	2 000 000
Other Current Debt	3 421 000	2 845 000	1 619 000	1 510 000
Total Current Debt	17 353 000	9 674 000	5 359 000	7 245 000
Total Equity and Debt	29 872 000	25 719 000	16 847 000	17 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,17 %	66,44 %	29,27 %	74,7 %
Debt-to-Equity Ratio	0,29	0,36	0,78	1,26
Operating Profit Margin	16,69 %	19,29 %	8,25 %	13,54 %
Current Ratio	1,5	1,88	1,84	1,43
Quick Ratio	1,62	2,15	2,3	1,59
Equity Ratio	0,33	0,46	0,38	0,26
Gross Profit Margin	55,52 %	58,67 %	61,82 %	58,08 %