ØKERN BILSERVICE AS

0580 OSLO

Finances

Share Ownership

Return on Equity

236,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	4 604 000	4 340 000	3 468 000
Net Income	421 000	225 000	483 000	132 000
Total Assets	1 664 000	1 736 000	1 606 000	1 209 000
Total Equity	178 000	307 000	383 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	4 604 000	4 340 000	3 468 000
Expenditure	4 986 000	4 282 000	3 689 000	3 279 000
Operating Profit	587 000	322 000	651 000	189 000
Financial Income	1 000	−4 000	4 000	0
Financial Costs	28 000	26 000	31 000	11 000
Financial Balance	−27 000	−30 000	−27 000	−11 000
Earnings Before Tax	559 000	292 000	624 000	178 000
Tax	139 000	68 000	141 000	46 000
Net Income	421 000	225 000	483 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	583 000	513 000	497 000
Total Current Assets	1 263 000	1 153 000	1 093 000	712 000
Total Assets	1 664 000	1 736 000	1 606 000	1 209 000
Total Retained Equity	78 000	207 000	283 000	79 000
Total Equity	178 000	307 000	383 000	179 000
Total Long-Term Debt	125 000	199 000	270 000	342 000
Total Current Debt	1 361 000	1 230 000	953 000	688 000
Total Equity and Debt	1 664 000	1 736 000	1 606 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 573 000	4 604 000	4 339 000	3 468 000
Other Income	0	0	1 000	0
Revenue	5 573 000	4 604 000	4 340 000	3 468 000
Cost of Goods Sold	1 208 000	1 022 000	1 069 000	880 000
Salary Costs	2 120 000	1 744 000	1 404 000	1 646 000
Depreciation	164 000	150 000	104 000	35 000
Impairment	0	0	0	0
Expenditure	4 986 000	4 282 000	3 689 000	3 279 000
Operating Profit	587 000	322 000	651 000	189 000
Financial Income	1 000	−4 000	4 000	0
Financial Costs	28 000	26 000	31 000	11 000
Financial Balance	−27 000	−30 000	−27 000	−11 000
Dividends	550 000	300 000	279 000	0
Net Income	421 000	225 000	483 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	564 000	437 000	339 000
Total Tangible Assets	400 000	564 000	437 000	339 000
Total Fiancial Fixed Assets	0	19 000	76 000	158 000
Total Fixed Assets	400 000	583 000	513 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 109 000	1 008 000	663 000
Total Current Assets	1 263 000	1 153 000	1 093 000	712 000
Total Assets	1 664 000	1 736 000	1 606 000	1 209 000
Total Equity	178 000	307 000	383 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	199 000	270 000	342 000
Creditors	83 000	82 000	70 000	87 000
Unpaid Taxes	410 000	534 000	376 000	282 000
Dividends	550 000	300 000	279 000	0
Other Current Debt	176 000	245 000	165 000	278 000
Total Current Debt	1 361 000	1 230 000	953 000	688 000
Total Equity and Debt	1 664 000	1 736 000	1 606 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,52 %	73,29 %	126,11 %	73,74 %
Debt-to-Equity Ratio	0,7	0,65	0,7	1,91
Operating Profit Margin	10,53 %	6,99 %	15 %	5,45 %
Current Ratio	0,93	0,94	1,15	1,03
Quick Ratio	0,93	0,94	1,15	1,03
Equity Ratio	0,11	0,18	0,24	0,15
Gross Profit Margin	78,32 %	77,8 %	75,37 %	74,63 %