OXVOLD INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

−12,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 061 000	738 536 000	537 569 000	458 700 000
Net Income	−8 060 000	41 084 000	3 198 000	−3 187 000
Total Assets	411 883 000	395 369 000	360 345 000	355 624 000
Total Equity	65 535 000	73 595 000	34 509 000	31 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 061 000	738 536 000	537 569 000	458 700 000
Expenditure	869 391 000	730 878 000	537 400 000	458 261 000
Operating Profit	−5 956 000	−4 118 000	4 272 000	439 000
Financial Income	5 436 000	48 553 000	4 347 000	52 000
Financial Costs	9 912 000	5 367 000	5 712 000	5 371 000
Financial Balance	−4 476 000	43 186 000	−1 365 000	−5 319 000
Earnings Before Tax	−10 432 000	39 068 000	2 907 000	−4 880 000
Tax	−2 372 000	−2 016 000	−291 000	−1 693 000
Net Income	−8 060 000	41 084 000	3 198 000	−3 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 636 000	230 265 000	244 811 000	238 949 000
Total Current Assets	173 247 000	165 104 000	115 535 000	116 675 000
Total Assets	411 883 000	395 369 000	360 345 000	355 624 000
Total Retained Equity	53 361 000	73 493 000	34 406 000	24 567 000
Total Equity	65 535 000	73 595 000	34 509 000	31 311 000
Total Long-Term Debt	199 146 000	205 122 000	213 539 000	223 347 000
Total Current Debt	147 201 000	116 651 000	112 298 000	100 967 000
Total Equity and Debt	411 883 000	395 369 000	360 345 000	355 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 818 000	738 330 000	537 421 000	438 047 000
Other Income	4 243 000	206 000	148 000	20 653 000
Revenue	861 061 000	738 536 000	537 569 000	458 700 000
Cost of Goods Sold	683 633 000	561 263 000	385 465 000	338 531 000
Salary Costs	131 871 000	117 771 000	106 073 000	83 396 000
Depreciation	11 478 000	11 346 000	10 483 000	4 995 000
Impairment	0	0	0	0
Expenditure	869 391 000	730 878 000	537 400 000	458 261 000
Operating Profit	−5 956 000	−4 118 000	4 272 000	439 000
Financial Income	5 436 000	48 553 000	4 347 000	52 000
Financial Costs	9 912 000	5 367 000	5 712 000	5 371 000
Financial Balance	−4 476 000	43 186 000	−1 365 000	−5 319 000
Dividends	0	0	0	0
Net Income	−8 060 000	41 084 000	3 198 000	−3 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 935 000	35 164 000	34 702 000	36 010 000
Real Eastate	140 209 000	141 560 000	142 760 000	144 424 000
Machinery and Plant Facilities	53 819 000	49 770 000	50 382 000	0
Fixtures	543 000	808 000	943 000	57 849 000
Total Tangible Assets	194 571 000	192 138 000	194 085 000	202 325 000
Total Fiancial Fixed Assets	8 130 000	2 964 000	16 024 000	615 000
Total Fixed Assets	238 636 000	230 265 000	244 811 000	238 949 000
Stock	61 281 000	49 791 000	57 146 000	41 453 000
Total Investments	8 115 000	0	0	12 120 000
Cash, Bank	18 804 000	45 106 000	7 699 000	6 788 000
Total Current Assets	173 247 000	165 104 000	115 535 000	116 675 000
Total Assets	411 883 000	395 369 000	360 345 000	355 624 000
Total Equity	65 535 000	73 595 000	34 509 000	31 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 146 000	205 122 000	213 539 000	223 347 000
Creditors	76 145 000	61 233 000	47 884 000	48 298 000
Unpaid Taxes	4 500 000	5 323 000	5 327 000	4 282 000
Dividends	0	0	0	0
Other Current Debt	27 815 000	23 403 000	21 978 000	18 591 000
Total Current Debt	147 201 000	116 651 000	112 298 000	100 967 000
Total Equity and Debt	411 883 000	395 369 000	360 345 000	355 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	55,82 %	9,27 %	−10,18 %
Debt-to-Equity Ratio	3,04	2,79	6,19	7,13
Operating Profit Margin	−0,69 %	−0,56 %	0,79 %	0,1 %
Current Ratio	1,18	1,42	1,03	1,16
Quick Ratio	2,02	2,47	2,09	1,96
Equity Ratio	0,16	0,19	0,1	0,09
Gross Profit Margin	20,61 %	24 %	28,29 %	26,2 %