OSWO INVEST AS

3187 HORTEN

Finances

Return on Equity

16,48 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 258 000	110 140 000	143 266 000	168 401 000
Net Income	7 111 000	6 827 000	5 114 000	819 000
Total Assets	95 514 000	76 087 000	68 809 000	92 637 000
Total Equity	43 159 000	38 048 000	33 221 000	30 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 258 000	110 140 000	143 266 000	168 401 000
Expenditure	120 741 000	101 236 000	135 820 000	166 652 000
Operating Profit	10 516 000	8 905 000	7 445 000	1 549 000
Financial Income	158 000	370 000	570 000	1 025 000
Financial Costs	1 456 000	600 000	1 467 000	1 530 000
Financial Balance	−1 298 000	−230 000	−897 000	−505 000
Earnings Before Tax	9 218 000	8 675 000	6 548 000	1 044 000
Tax	2 107 000	1 848 000	1 434 000	225 000
Net Income	7 111 000	6 827 000	5 114 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 357 000	20 276 000	21 865 000	24 512 000
Total Current Assets	76 156 000	55 811 000	46 944 000	68 124 000
Total Assets	95 514 000	76 087 000	68 809 000	92 637 000
Total Retained Equity	40 344 000	35 232 000	30 406 000	27 292 000
Total Equity	43 159 000	38 048 000	33 221 000	30 107 000
Total Long-Term Debt	14 571 000	16 709 000	18 798 000	20 851 000
Total Current Debt	37 784 000	21 331 000	16 791 000	41 679 000
Total Equity and Debt	95 514 000	76 087 000	68 809 000	92 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 066 000	109 887 000	143 122 000	168 035 000
Other Income	192 000	254 000	144 000	365 000
Revenue	131 258 000	110 140 000	143 266 000	168 401 000
Cost of Goods Sold	79 626 000	68 050 000	95 724 000	114 780 000
Salary Costs	29 766 000	24 285 000	28 537 000	32 458 000
Depreciation	1 992 000	2 079 000	2 156 000	1 959 000
Impairment	0	0	0	0
Expenditure	120 741 000	101 236 000	135 820 000	166 652 000
Operating Profit	10 516 000	8 905 000	7 445 000	1 549 000
Financial Income	158 000	370 000	570 000	1 025 000
Financial Costs	1 456 000	600 000	1 467 000	1 530 000
Financial Balance	−1 298 000	−230 000	−897 000	−505 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	7 111 000	6 827 000	5 114 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	263 000	397 000	1 824 000
Real Eastate	10 951 000	11 627 000	12 303 000	12 978 000
Machinery and Plant Facilities	2 756 000	3 337 000	4 691 000	5 752 000
Fixtures	299 000	63 000	63 000	63 000
Total Tangible Assets	14 006 000	15 027 000	17 056 000	18 792 000
Total Fiancial Fixed Assets	4 922 000	4 986 000	4 412 000	3 896 000
Total Fixed Assets	19 357 000	20 276 000	21 865 000	24 512 000
Stock	31 181 000	19 373 000	21 634 000	31 446 000
Total Investments	0	0	0	0
Cash, Bank	7 588 000	9 344 000	5 357 000	4 796 000
Total Current Assets	76 156 000	55 811 000	46 944 000	68 124 000
Total Assets	95 514 000	76 087 000	68 809 000	92 637 000
Total Equity	43 159 000	38 048 000	33 221 000	30 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 571 000	16 709 000	18 798 000	20 851 000
Creditors	14 366 000	10 165 000	5 697 000	21 514 000
Unpaid Taxes	5 569 000	3 766 000	3 210 000	3 456 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	5 929 000	5 636 000	6 903 000	7 030 000
Total Current Debt	37 784 000	21 331 000	16 791 000	41 679 000
Total Equity and Debt	95 514 000	76 087 000	68 809 000	92 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	17,94 %	15,39 %	2,72 %
Debt-to-Equity Ratio	0,34	0,44	0,57	0,69
Operating Profit Margin	8,01 %	8,09 %	5,2 %	0,92 %
Current Ratio	2,02	2,62	2,8	1,63
Quick Ratio	11,53	28,5	−9,69	6,66
Equity Ratio	0,45	0,5	0,48	0,32
Gross Profit Margin	39,34 %	38,21 %	33,18 %	31,84 %