OSLO BAD & RENOVERING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

60,76 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 842 000	31 426 000	31 083 000	30 562 000
Net Income	1 403 000	1 649 000	2 783 000	1 097 000
Total Assets	5 632 000	6 179 000	7 043 000	5 387 000
Total Equity	2 309 000	1 316 000	1 265 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 842 000	31 426 000	31 083 000	30 562 000
Expenditure	30 933 000	29 283 000	27 498 000	29 107 000
Operating Profit	1 819 000	2 143 000	3 584 000	1 455 000
Financial Income	13 000	17 000	8 000	2 000
Financial Costs	3 000	33 000	7 000	25 000
Financial Balance	10 000	−16 000	1 000	−23 000
Earnings Before Tax	1 830 000	2 127 000	3 585 000	1 432 000
Tax	426 000	477 000	802 000	335 000
Net Income	1 403 000	1 649 000	2 783 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	593 000	563 000	949 000
Total Current Assets	5 019 000	5 586 000	6 480 000	4 438 000
Total Assets	5 632 000	6 179 000	7 043 000	5 387 000
Total Retained Equity	2 279 000	1 286 000	1 235 000	1 034 000
Total Equity	2 309 000	1 316 000	1 265 000	1 064 000
Total Long-Term Debt	43 000	75 000	107 000	257 000
Total Current Debt	3 280 000	4 788 000	5 671 000	4 065 000
Total Equity and Debt	5 632 000	6 179 000	7 043 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 842 000	31 426 000	30 483 000	30 553 000
Other Income	0	0	599 000	9 000
Revenue	32 842 000	31 426 000	31 083 000	30 562 000
Cost of Goods Sold	23 435 000	22 321 000	20 191 000	21 655 000
Salary Costs	4 980 000	4 422 000	5 282 000	5 053 000
Depreciation	7 000	7 000	0	19 000
Impairment	0	0	0	0
Expenditure	30 933 000	29 283 000	27 498 000	29 107 000
Operating Profit	1 819 000	2 143 000	3 584 000	1 455 000
Financial Income	13 000	17 000	8 000	2 000
Financial Costs	3 000	33 000	7 000	25 000
Financial Balance	10 000	−16 000	1 000	−23 000
Dividends	95 000	1 598 000	2 582 000	1 113 000
Net Income	1 403 000	1 649 000	2 783 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	885 000
Machinery and Plant Facilities	10 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	17 000	0	885 000
Total Fiancial Fixed Assets	604 000	577 000	563 000	63 000
Total Fixed Assets	614 000	593 000	563 000	949 000
Stock	437 000	525 000	473 000	439 000
Total Investments	0	0	0	0
Cash, Bank	2 091 000	2 467 000	3 463 000	2 655 000
Total Current Assets	5 019 000	5 586 000	6 480 000	4 438 000
Total Assets	5 632 000	6 179 000	7 043 000	5 387 000
Total Equity	2 309 000	1 316 000	1 265 000	1 064 000
Short-Term Group Debt	405 000	0	0	0
Total Long-Term Debt	43 000	75 000	107 000	257 000
Creditors	1 409 000	1 626 000	1 175 000	933 000
Unpaid Taxes	258 000	570 000	462 000	652 000
Dividends	95 000	1 598 000	2 582 000	1 113 000
Other Current Debt	744 000	485 000	755 000	1 033 000
Total Current Debt	3 280 000	4 788 000	5 671 000	4 065 000
Total Equity and Debt	5 632 000	6 179 000	7 043 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	125,3 %	220 %	103,1 %
Debt-to-Equity Ratio	0,02	0,06	0,08	0,24
Operating Profit Margin	5,54 %	6,82 %	11,53 %	4,76 %
Current Ratio	1,53	1,17	1,14	1,09
Quick Ratio	1,77	1,31	1,25	1,22
Equity Ratio	0,41	0,21	0,18	0,2
Gross Profit Margin	28,64 %	28,97 %	35,04 %	29,14 %