O.K. ANDERSEN BYGGAUTOMASJON AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 732 000	10 726 000	13 451 000	9 463 000
Net Income	241 000	568 000	1 166 000	−90 000
Total Assets	3 533 000	3 876 000	3 965 000	2 499 000
Total Equity	2 140 000	1 899 000	2 502 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 732 000	10 726 000	13 451 000	9 463 000
Expenditure	10 306 000	10 089 000	11 860 000	9 551 000
Operating Profit	426 000	637 000	1 592 000	−87 000
Financial Income	15 000	91 000	21 000	10 000
Financial Costs	122 000	1 000	153 000	13 000
Financial Balance	−107 000	90 000	−132 000	−3 000
Earnings Before Tax	319 000	728 000	1 460 000	−90 000
Tax	78 000	160 000	294 000	0
Net Income	241 000	568 000	1 166 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	14 000
Total Current Assets	3 533 000	3 876 000	3 961 000	2 485 000
Total Assets	3 533 000	3 876 000	3 965 000	2 499 000
Total Retained Equity	2 110 000	1 869 000	2 472 000	1 306 000
Total Equity	2 140 000	1 899 000	2 502 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 977 000	1 462 000	1 163 000
Total Equity and Debt	3 533 000	3 876 000	3 965 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 732 000	10 726 000	13 451 000	9 463 000
Other Income	0	0	0	0
Revenue	10 732 000	10 726 000	13 451 000	9 463 000
Cost of Goods Sold	5 261 000	5 747 000	7 199 000	4 708 000
Salary Costs	3 847 000	3 312 000	3 221 000	2 893 000
Depreciation	0	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	10 306 000	10 089 000	11 860 000	9 551 000
Operating Profit	426 000	637 000	1 592 000	−87 000
Financial Income	15 000	91 000	21 000	10 000
Financial Costs	122 000	1 000	153 000	13 000
Financial Balance	−107 000	90 000	−132 000	−3 000
Dividends	0	571 000	0	0
Net Income	241 000	568 000	1 166 000	−90 000

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	0	0	4 000	14 000
Total Tangible Assets	0	0	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	14 000
Stock	236 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	2 811 000	2 231 000	1 476 000
Total Current Assets	3 533 000	3 876 000	3 961 000	2 485 000
Total Assets	3 533 000	3 876 000	3 965 000	2 499 000
Total Equity	2 140 000	1 899 000	2 502 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	522 000	337 000	386 000
Unpaid Taxes	586 000	448 000	510 000	472 000
Dividends	0	571 000	0	0
Other Current Debt	323 000	276 000	322 000	305 000
Total Current Debt	1 392 000	1 977 000	1 462 000	1 163 000
Total Equity and Debt	3 533 000	3 876 000	3 965 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	29,91 %	46,6 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	5,94 %	11,84 %	−0,92 %
Current Ratio	2,54	1,96	2,71	2,14
Quick Ratio	3,06	1,96	2,71	2,14
Equity Ratio	0,61	0,49	0,63	0,53
Gross Profit Margin	50,98 %	46,42 %	46,48 %	50,25 %