ØIVIND HOMB BLIKKENSLAGERVERKSTED AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

22,94 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 578 000	4 727 000	5 765 000	3 871 000
Net Income	915 000	1 029 000	1 622 000	403 000
Total Assets	5 981 000	4 549 000	4 353 000	2 729 000
Total Equity	3 988 000	3 472 000	2 944 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 578 000	4 727 000	5 765 000	3 871 000
Expenditure	4 398 000	3 410 000	3 678 000	3 334 000
Operating Profit	1 204 000	1 317 000	2 087 000	537 000
Financial Income	15 000	3 000	1 000	1 000
Financial Costs	46 000	1 000	14 000	16 000
Financial Balance	−31 000	2 000	−13 000	−15 000
Earnings Before Tax	1 173 000	1 319 000	2 074 000	522 000
Tax	258 000	291 000	452 000	119 000
Net Income	915 000	1 029 000	1 622 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 222 000	787 000	1 012 000	590 000
Total Current Assets	3 759 000	3 763 000	3 341 000	2 139 000
Total Assets	5 981 000	4 549 000	4 353 000	2 729 000
Total Retained Equity	3 888 000	3 372 000	2 844 000	1 622 000
Total Equity	3 988 000	3 472 000	2 944 000	1 722 000
Total Long-Term Debt	1 122 000	153 000	256 000	214 000
Total Current Debt	870 000	924 000	1 153 000	793 000
Total Equity and Debt	5 981 000	4 549 000	4 353 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 578 000	4 727 000	5 761 000	3 871 000
Other Income	0	0	4 000	0
Revenue	5 578 000	4 727 000	5 765 000	3 871 000
Cost of Goods Sold	1 490 000	1 008 000	1 367 000	902 000
Salary Costs	1 731 000	1 524 000	1 455 000	1 442 000
Depreciation	256 000	178 000	128 000	185 000
Impairment	0	0	0	0
Expenditure	4 398 000	3 410 000	3 678 000	3 334 000
Operating Profit	1 204 000	1 317 000	2 087 000	537 000
Financial Income	15 000	3 000	1 000	1 000
Financial Costs	46 000	1 000	14 000	16 000
Financial Balance	−31 000	2 000	−13 000	−15 000
Dividends	400 000	500 000	0	0
Net Income	915 000	1 029 000	1 622 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 034 000	624 000	717 000	590 000
Total Tangible Assets	2 081 000	624 000	717 000	590 000
Total Fiancial Fixed Assets	140 000	162 000	294 000	0
Total Fixed Assets	2 222 000	787 000	1 012 000	590 000
Stock	315 000	292 000	177 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 281 000	2 130 000	2 172 000	541 000
Total Current Assets	3 759 000	3 763 000	3 341 000	2 139 000
Total Assets	5 981 000	4 549 000	4 353 000	2 729 000
Total Equity	3 988 000	3 472 000	2 944 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	153 000	256 000	214 000
Creditors	166 000	106 000	209 000	161 000
Unpaid Taxes	322 000	380 000	363 000	389 000
Dividends	400 000	500 000	0	0
Other Current Debt	170 000	143 000	135 000	122 000
Total Current Debt	870 000	924 000	1 153 000	793 000
Total Equity and Debt	5 981 000	4 549 000	4 353 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	29,64 %	55,1 %	23,4 %
Debt-to-Equity Ratio	0,28	0,04	0,09	0,12
Operating Profit Margin	21,58 %	27,86 %	36,2 %	13,87 %
Current Ratio	4,32	4,07	2,9	2,7
Quick Ratio	6,77	5,95	3,42	3,28
Equity Ratio	0,67	0,76	0,68	0,63
Gross Profit Margin	73,29 %	78,68 %	76,29 %	76,7 %