OKV NÆRINGSMIDDELSERVICE AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 999 000	29 607 000	29 293 000	26 302 000
Net Income	268 000	506 000	1 364 000	1 365 000
Total Assets	11 963 000	8 022 000	9 833 000	8 711 000
Total Equity	1 338 000	2 170 000	2 353 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 999 000	29 607 000	29 293 000	26 302 000
Expenditure	33 570 000	28 913 000	27 501 000	24 523 000
Operating Profit	430 000	694 000	1 792 000	1 780 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	83 000	39 000	42 000	25 000
Financial Balance	−82 000	−39 000	−40 000	−23 000
Earnings Before Tax	348 000	656 000	1 752 000	1 757 000
Tax	79 000	150 000	388 000	391 000
Net Income	268 000	506 000	1 364 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 596 000	4 375 000	3 572 000	4 598 000
Total Current Assets	6 367 000	3 647 000	6 260 000	4 113 000
Total Assets	11 963 000	8 022 000	9 833 000	8 711 000
Total Retained Equity	1 308 000	2 140 000	2 323 000	2 034 000
Total Equity	1 338 000	2 170 000	2 353 000	2 064 000
Total Long-Term Debt	996 000	369 000	487 000	607 000
Total Current Debt	9 629 000	5 484 000	6 993 000	6 040 000
Total Equity and Debt	11 963 000	8 022 000	9 833 000	8 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 999 000	29 607 000	29 293 000	26 302 000
Other Income	0	0	0	0
Revenue	33 999 000	29 607 000	29 293 000	26 302 000
Cost of Goods Sold	47 000	30 000	40 000	28 000
Salary Costs	26 841 000	23 051 000	22 673 000	20 477 000
Depreciation	393 000	272 000	208 000	144 000
Impairment	0	0	0	0
Expenditure	33 570 000	28 913 000	27 501 000	24 523 000
Operating Profit	430 000	694 000	1 792 000	1 780 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	83 000	39 000	42 000	25 000
Financial Balance	−82 000	−39 000	−40 000	−23 000
Dividends	0	12 000	21 000	275 000
Net Income	268 000	506 000	1 364 000	1 365 000

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	1 615 000	1 163 000	611 000	774 000
Total Tangible Assets	1 615 000	1 163 000	611 000	774 000
Total Fiancial Fixed Assets	3 981 000	3 211 000	2 961 000	3 824 000
Total Fixed Assets	5 596 000	4 375 000	3 572 000	4 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	747 000	1 508 000	1 587 000
Total Current Assets	6 367 000	3 647 000	6 260 000	4 113 000
Total Assets	11 963 000	8 022 000	9 833 000	8 711 000
Total Equity	1 338 000	2 170 000	2 353 000	2 064 000
Short-Term Group Debt	328 000	402 000	1 352 000	1 581 000
Total Long-Term Debt	996 000	369 000	487 000	607 000
Creditors	1 746 000	597 000	836 000	323 000
Unpaid Taxes	4 358 000	2 474 000	2 886 000	2 751 000
Dividends	0	12 000	21 000	275 000
Other Current Debt	2 137 000	1 625 000	1 799 000	1 360 000
Total Current Debt	9 629 000	5 484 000	6 993 000	6 040 000
Total Equity and Debt	11 963 000	8 022 000	9 833 000	8 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	23,32 %	57,97 %	66,13 %
Debt-to-Equity Ratio	0,74	0,17	0,21	0,29
Operating Profit Margin	1,26 %	2,34 %	6,12 %	6,77 %
Current Ratio	0,66	0,67	0,9	0,68
Quick Ratio	0,66	0,67	0,9	0,68
Equity Ratio	0,11	0,27	0,24	0,24
Gross Profit Margin	99,86 %	99,9 %	99,86 %	99,89 %