OSLAND GENETICS AS

5962 BJORDAL

Finances

Return on Equity

57,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 466 000	216 426 000	178 541 000	150 296 000
Net Income	44 069 000	5 673 000	−11 109 000	−6 249 000
Total Assets	302 927 000	226 672 000	212 154 000	230 265 000
Total Equity	76 330 000	69 825 000	64 619 000	58 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 466 000	216 426 000	178 541 000	150 296 000
Expenditure	276 333 000	232 239 000	198 804 000	190 398 000
Operating Profit	60 343 000	10 286 000	−11 703 000	−7 565 000
Financial Income	41 000	196 000	66 000	982 000
Financial Costs	4 170 000	3 691 000	2 969 000	1 671 000
Financial Balance	−4 129 000	−3 495 000	−2 903 000	−689 000
Earnings Before Tax	56 215 000	6 791 000	−14 606 000	−8 254 000
Tax	12 146 000	1 119 000	−3 497 000	−2 005 000
Net Income	44 069 000	5 673 000	−11 109 000	−6 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 500 000	89 721 000	89 376 000	66 967 000
Total Current Assets	222 427 000	136 950 000	122 778 000	163 298 000
Total Assets	302 927 000	226 672 000	212 154 000	230 265 000
Total Retained Equity	6 504 000	0	0	0
Total Equity	76 330 000	69 825 000	64 619 000	58 321 000
Total Long-Term Debt	65 584 000	60 330 000	63 212 000	54 617 000
Total Current Debt	161 013 000	96 516 000	84 323 000	117 327 000
Total Equity and Debt	302 927 000	226 672 000	212 154 000	230 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 866 000	168 271 000	174 370 000	115 042 000
Other Income	39 600 000	48 156 000	4 171 000	35 253 000
Revenue	299 466 000	216 426 000	178 541 000	150 296 000
Cost of Goods Sold	203 072 000	151 510 000	137 256 000	129 011 000
Salary Costs	13 349 000	10 078 000	10 861 000	11 552 000
Depreciation	13 349 000	11 711 000	10 586 000	6 643 000
Impairment	0	0	0	0
Expenditure	276 333 000	232 239 000	198 804 000	190 398 000
Operating Profit	60 343 000	10 286 000	−11 703 000	−7 565 000
Financial Income	41 000	196 000	66 000	982 000
Financial Costs	4 170 000	3 691 000	2 969 000	1 671 000
Financial Balance	−4 129 000	−3 495 000	−2 903 000	−689 000
Dividends	0	0	0	0
Net Income	44 069 000	5 673 000	−11 109 000	−6 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 452 000	10 741 000	12 030 000	0
Total Intangible Assets	17 793 000	19 799 000	22 250 000	1 010 000
Real Eastate	4 646 000	4 480 000	4 200 000	0
Machinery and Plant Facilities	49 866 000	54 900 000	52 680 000	54 540 000
Fixtures	4 551 000	6 799 000	9 046 000	11 417 000
Total Tangible Assets	59 063 000	66 178 000	65 926 000	65 957 000
Total Fiancial Fixed Assets	3 644 000	3 744 000	1 200 000	0
Total Fixed Assets	80 500 000	89 721 000	89 376 000	66 967 000
Stock	147 664 000	103 497 000	77 971 000	74 178 000
Total Investments	0	0	0	0
Cash, Bank	314 000	191 000	441 000	564 000
Total Current Assets	222 427 000	136 950 000	122 778 000	163 298 000
Total Assets	302 927 000	226 672 000	212 154 000	230 265 000
Total Equity	76 330 000	69 825 000	64 619 000	58 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 584 000	60 330 000	63 212 000	54 617 000
Creditors	22 571 000	15 328 000	10 644 000	18 170 000
Unpaid Taxes	770 000	334 000	421 000	1 693 000
Dividends	0	0	0	0
Other Current Debt	556 000	1 747 000	1 005 000	30 651 000
Total Current Debt	161 013 000	96 516 000	84 323 000	117 327 000
Total Equity and Debt	302 927 000	226 672 000	212 154 000	230 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,73 %	8,12 %	−17,19 %	−10,71 %
Debt-to-Equity Ratio	0,86	0,86	0,98	0,94
Operating Profit Margin	20,15 %	4,75 %	−6,55 %	−5,03 %
Current Ratio	1,38	1,42	1,46	1,39
Quick Ratio	16,66	−19,62	19,33	3,78
Equity Ratio	0,25	0,31	0,3	0,25
Gross Profit Margin	32,19 %	29,99 %	23,12 %	14,16 %