OK VARME & SANITÆR AS

5750 ODDA

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

−5,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 595 000	445 000	464 000
Net Income	69 000	915 000	−30 000	30 000
Total Assets	866 000	964 000	856 000	844 000
Total Equity	860 000	791 000	−124 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 595 000	445 000	464 000
Expenditure	1 335 000	429 000	405 000	360 000
Operating Profit	89 000	1 165 000	39 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	59 000	69 000	74 000
Financial Balance	−1 000	−59 000	−68 000	−74 000
Earnings Before Tax	89 000	1 105 000	−30 000	30 000
Tax	20 000	190 000	0	0
Net Income	69 000	915 000	−30 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	693 000	712 000
Total Current Assets	861 000	959 000	163 000	132 000
Total Assets	866 000	964 000	856 000	844 000
Total Retained Equity	760 000	691 000	−224 000	−194 000
Total Equity	860 000	791 000	−124 000	−94 000
Total Long-Term Debt	150 000	189 000	817 000	876 000
Total Current Debt	−144 000	−16 000	163 000	62 000
Total Equity and Debt	866 000	964 000	856 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	333 000	295 000	314 000
Other Income	180 000	1 262 000	150 000	150 000
Revenue	1 425 000	1 595 000	445 000	464 000
Cost of Goods Sold	199 000	209 000	219 000	192 000
Salary Costs	864 000	11 000	21 000	14 000
Depreciation	0	0	19 000	25 000
Impairment	0	0	0	0
Expenditure	1 335 000	429 000	405 000	360 000
Operating Profit	89 000	1 165 000	39 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	59 000	69 000	74 000
Financial Balance	−1 000	−59 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	69 000	915 000	−30 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	688 000	688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	688 000	707 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	693 000	712 000
Stock	115 000	115 000	97 000	107 000
Total Investments	0	0	0	0
Cash, Bank	407 000	779 000	1 000	1 000
Total Current Assets	861 000	959 000	163 000	132 000
Total Assets	866 000	964 000	856 000	844 000
Total Equity	860 000	791 000	−124 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	189 000	817 000	876 000
Creditors	9 000	15 000	66 000	0
Unpaid Taxes	116 000	−33 000	−7 000	−3 000
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	53 000	19 000
Total Current Debt	−144 000	−16 000	163 000	62 000
Total Equity and Debt	866 000	964 000	856 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	115,68 %	24,19 %	−31,91 %
Debt-to-Equity Ratio	0,17	0,24	−6,59	−9,32
Operating Profit Margin	6,25 %	73,04 %	8,76 %	22,2 %
Current Ratio	−5,98	−59,94	1	2,13
Quick Ratio	−3,32	−7,32	2,47	−2,93
Equity Ratio	0,99	0,82	−0,14	−0,11
Gross Profit Margin	86,04 %	86,9 %	50,79 %	58,62 %