OFS BYGG AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 000 000	1 615 000	1 509 000
Net Income	34 000	156 000	38 000	−16 000
Total Assets	2 252 000	2 081 000	1 375 000	874 000
Total Equity	423 000	418 000	262 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 000 000	1 615 000	1 509 000
Expenditure	2 152 000	1 845 000	1 573 000	1 525 000
Operating Profit	217 000	156 000	43 000	−16 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	5 000	0
Financial Balance	−21 000	0	−5 000	0
Earnings Before Tax	195 000	156 000	38 000	−16 000
Tax	162 000	0	0	0
Net Income	34 000	156 000	38 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	7 000	11 000	16 000
Total Current Assets	2 165 000	2 074 000	1 363 000	858 000
Total Assets	2 252 000	2 081 000	1 375 000	874 000
Total Retained Equity	393 000	388 000	232 000	194 000
Total Equity	423 000	418 000	262 000	224 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 828 000	1 663 000	1 112 000	650 000
Total Equity and Debt	2 252 000	2 081 000	1 375 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	2 000 000	1 615 000	1 509 000
Other Income	0	0	0	0
Revenue	2 369 000	2 000 000	1 615 000	1 509 000
Cost of Goods Sold	1 226 000	1 139 000	767 000	855 000
Salary Costs	617 000	567 000	524 000	504 000
Depreciation	3 000	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 152 000	1 845 000	1 573 000	1 525 000
Operating Profit	217 000	156 000	43 000	−16 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	5 000	0
Financial Balance	−21 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	34 000	156 000	38 000	−16 000

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	30 000	3 000	7 000	12 000
Total Tangible Assets	30 000	3 000	7 000	12 000
Total Fiancial Fixed Assets	58 000	5 000	5 000	5 000
Total Fixed Assets	88 000	7 000	11 000	16 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	769 000	1 279 000	687 000	281 000
Total Current Assets	2 165 000	2 074 000	1 363 000	858 000
Total Assets	2 252 000	2 081 000	1 375 000	874 000
Total Equity	423 000	418 000	262 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	25 000	18 000	30 000	13 000
Unpaid Taxes	319 000	591 000	328 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 684 000	1 116 000	816 000	478 000
Total Current Debt	1 828 000	1 663 000	1 112 000	650 000
Total Equity and Debt	2 252 000	2 081 000	1 375 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	37,32 %	14,5 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,16 %	7,8 %	2,66 %	−1,06 %
Current Ratio	1,18	1,25	1,23	1,32
Quick Ratio	1,18	1,25	1,23	1,32
Equity Ratio	0,19	0,2	0,19	0,26
Gross Profit Margin	48,25 %	43,05 %	52,51 %	43,34 %