OWL AS

4432 HIDRASUND

Finances

Return on Equity

8,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 552 000	1 525 000	1 080 000
Net Income	114 000	102 000	279 000	119 000
Total Assets	2 172 000	2 259 000	1 940 000	1 655 000
Total Equity	1 401 000	1 287 000	1 185 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 552 000	1 525 000	1 080 000
Expenditure	2 547 000	2 402 000	1 153 000	921 000
Operating Profit	171 000	151 000	372 000	160 000
Financial Income	0	1 000	0	1 000
Financial Costs	18 000	15 000	18 000	17 000
Financial Balance	−18 000	−14 000	−18 000	−16 000
Earnings Before Tax	153 000	137 000	354 000	143 000
Tax	39 000	35 000	75 000	24 000
Net Income	114 000	102 000	279 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 432 000	1 243 000	1 286 000
Total Current Assets	772 000	827 000	697 000	370 000
Total Assets	2 172 000	2 259 000	1 940 000	1 655 000
Total Retained Equity	1 301 000	1 187 000	1 085 000	806 000
Total Equity	1 401 000	1 287 000	1 185 000	906 000
Total Long-Term Debt	324 000	372 000	409 000	448 000
Total Current Debt	448 000	599 000	346 000	302 000
Total Equity and Debt	2 172 000	2 259 000	1 940 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 488 000	1 387 000	1 002 000
Other Income	65 000	64 000	138 000	78 000
Revenue	2 718 000	2 552 000	1 525 000	1 080 000
Cost of Goods Sold	217 000	84 000	39 000	24 000
Salary Costs	1 308 000	1 433 000	638 000	532 000
Depreciation	90 000	45 000	39 000	60 000
Impairment	0	0	0	0
Expenditure	2 547 000	2 402 000	1 153 000	921 000
Operating Profit	171 000	151 000	372 000	160 000
Financial Income	0	1 000	0	1 000
Financial Costs	18 000	15 000	18 000	17 000
Financial Balance	−18 000	−14 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	114 000	102 000	279 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	1 028 000	1 050 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	233 000	72 000	157 000
Total Tangible Assets	1 230 000	1 262 000	1 123 000	1 186 000
Total Fiancial Fixed Assets	170 000	170 000	120 000	100 000
Total Fixed Assets	1 400 000	1 432 000	1 243 000	1 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	449 000	503 000	337 000
Total Current Assets	772 000	827 000	697 000	370 000
Total Assets	2 172 000	2 259 000	1 940 000	1 655 000
Total Equity	1 401 000	1 287 000	1 185 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	372 000	409 000	448 000
Creditors	119 000	262 000	46 000	22 000
Unpaid Taxes	127 000	78 000	78 000	48 000
Dividends	0	0	0	0
Other Current Debt	162 000	235 000	156 000	208 000
Total Current Debt	448 000	599 000	346 000	302 000
Total Equity and Debt	2 172 000	2 259 000	1 940 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	7,93 %	23,54 %	13,13 %
Debt-to-Equity Ratio	0,23	0,29	0,35	0,49
Operating Profit Margin	6,29 %	5,92 %	24,39 %	14,81 %
Current Ratio	1,72	1,38	2,01	1,23
Quick Ratio	1,72	1,38	2,01	1,23
Equity Ratio	0,65	0,57	0,61	0,55
Gross Profit Margin	92,02 %	96,71 %	97,44 %	97,78 %