OSLOVEIEN BIL AS

1831 ASKIM

Finances

Return on Equity

8,68 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 799 000	58 815 000	59 818 000	59 118 000
Net Income	3 861 000	2 806 000	3 268 000	3 849 000
Total Assets	53 898 000	48 410 000	47 740 000	48 231 000
Total Equity	44 463 000	40 602 000	37 796 000	34 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 799 000	58 815 000	59 818 000	59 118 000
Expenditure	62 337 000	55 436 000	55 917 000	54 532 000
Operating Profit	4 462 000	3 378 000	3 900 000	4 585 000
Financial Income	566 000	252 000	361 000	499 000
Financial Costs	77 000	33 000	70 000	148 000
Financial Balance	489 000	219 000	291 000	351 000
Earnings Before Tax	4 951 000	3 598 000	4 191 000	4 936 000
Tax	1 090 000	792 000	923 000	1 088 000
Net Income	3 861 000	2 806 000	3 268 000	3 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	7 878 000	6 938 000	8 551 000
Total Current Assets	45 025 000	40 531 000	40 802 000	39 680 000
Total Assets	53 898 000	48 410 000	47 740 000	48 231 000
Total Retained Equity	43 463 000	39 602 000	36 796 000	33 528 000
Total Equity	44 463 000	40 602 000	37 796 000	34 528 000
Total Long-Term Debt	4 037 000	4 497 000	5 227 000	9 574 000
Total Current Debt	5 398 000	3 310 000	4 717 000	4 129 000
Total Equity and Debt	53 898 000	48 410 000	47 740 000	48 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 154 000	58 138 000	59 218 000	58 521 000
Other Income	645 000	677 000	600 000	597 000
Revenue	66 799 000	58 815 000	59 818 000	59 118 000
Cost of Goods Sold	55 015 000	48 233 000	48 956 000	47 477 000
Salary Costs	5 018 000	4 571 000	4 645 000	4 510 000
Depreciation	855 000	1 016 000	771 000	1 127 000
Impairment	0	0	0	0
Expenditure	62 337 000	55 436 000	55 917 000	54 532 000
Operating Profit	4 462 000	3 378 000	3 900 000	4 585 000
Financial Income	566 000	252 000	361 000	499 000
Financial Costs	77 000	33 000	70 000	148 000
Financial Balance	489 000	219 000	291 000	351 000
Dividends	0	0	0	0
Net Income	3 861 000	2 806 000	3 268 000	3 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	0	0
Real Eastate	5 370 000	3 928 000	4 030 000	4 140 000
Machinery and Plant Facilities	68 000	7 000	15 000	26 000
Fixtures	2 940 000	3 444 000	2 410 000	3 902 000
Total Tangible Assets	8 378 000	7 379 000	6 455 000	8 068 000
Total Fiancial Fixed Assets	483 000	483 000	483 000	483 000
Total Fixed Assets	8 873 000	7 878 000	6 938 000	8 551 000
Stock	7 703 000	6 551 000	7 554 000	7 676 000
Total Investments	0	0	0	0
Cash, Bank	32 956 000	33 363 000	28 233 000	27 169 000
Total Current Assets	45 025 000	40 531 000	40 802 000	39 680 000
Total Assets	53 898 000	48 410 000	47 740 000	48 231 000
Total Equity	44 463 000	40 602 000	37 796 000	34 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 037 000	4 497 000	5 227 000	9 574 000
Creditors	2 209 000	1 011 000	2 427 000	1 171 000
Unpaid Taxes	637 000	603 000	509 000	590 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	886 000	838 000	1 252 000
Total Current Debt	5 398 000	3 310 000	4 717 000	4 129 000
Total Equity and Debt	53 898 000	48 410 000	47 740 000	48 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	6,91 %	8,65 %	11,15 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,28
Operating Profit Margin	6,68 %	5,74 %	6,52 %	7,76 %
Current Ratio	8,34	12,25	8,65	9,61
Quick Ratio	−19,53	−12,51	−14,38	−11,19
Equity Ratio	0,82	0,84	0,79	0,72
Gross Profit Margin	17,64 %	17,99 %	18,16 %	19,69 %