OSEBERG SERVICES AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

62,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 932 000	32 235 000	28 506 000	26 691 000
Net Income	1 959 000	2 220 000	1 808 000	1 019 000
Total Assets	12 062 000	11 131 000	8 608 000	6 429 000
Total Equity	3 134 000	2 775 000	2 155 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 932 000	32 235 000	28 506 000	26 691 000
Expenditure	34 381 000	29 400 000	26 134 000	25 302 000
Operating Profit	2 551 000	2 835 000	2 373 000	1 389 000
Financial Income	22 000	32 000	10 000	13 000
Financial Costs	62 000	20 000	64 000	89 000
Financial Balance	−40 000	12 000	−54 000	−76 000
Earnings Before Tax	2 511 000	2 848 000	2 319 000	1 312 000
Tax	553 000	628 000	512 000	293 000
Net Income	1 959 000	2 220 000	1 808 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	452 000	385 000	366 000
Total Current Assets	11 458 000	10 680 000	8 224 000	6 063 000
Total Assets	12 062 000	11 131 000	8 608 000	6 429 000
Total Retained Equity	2 766 000	2 408 000	1 788 000	1 080 000
Total Equity	3 134 000	2 775 000	2 155 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 929 000	8 356 000	6 453 000	4 981 000
Total Equity and Debt	12 062 000	11 131 000	8 608 000	6 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 928 000	32 235 000	28 506 000	26 691 000
Other Income	4 000	0	0	0
Revenue	36 932 000	32 235 000	28 506 000	26 691 000
Cost of Goods Sold	920 000	989 000	973 000	970 000
Salary Costs	27 610 000	23 774 000	20 574 000	19 979 000
Depreciation	223 000	194 000	253 000	348 000
Impairment	0	0	0	0
Expenditure	34 381 000	29 400 000	26 134 000	25 302 000
Operating Profit	2 551 000	2 835 000	2 373 000	1 389 000
Financial Income	22 000	32 000	10 000	13 000
Financial Costs	62 000	20 000	64 000	89 000
Financial Balance	−40 000	12 000	−54 000	−76 000
Dividends	1 600 000	1 600 000	1 100 000	800 000
Net Income	1 959 000	2 220 000	1 808 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	110 000	136 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	335 000	237 000	223 000
Total Tangible Assets	434 000	335 000	237 000	223 000
Total Fiancial Fixed Assets	0	6 000	12 000	12 000
Total Fixed Assets	605 000	452 000	385 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 809 000	6 024 000	4 608 000	2 793 000
Total Current Assets	11 458 000	10 680 000	8 224 000	6 063 000
Total Assets	12 062 000	11 131 000	8 608 000	6 429 000
Total Equity	3 134 000	2 775 000	2 155 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	567 000	481 000	418 000
Unpaid Taxes	3 311 000	2 787 000	2 406 000	1 981 000
Dividends	1 600 000	1 600 000	1 100 000	800 000
Other Current Debt	2 690 000	2 767 000	1 909 000	1 488 000
Total Current Debt	8 929 000	8 356 000	6 453 000	4 981 000
Total Equity and Debt	12 062 000	11 131 000	8 608 000	6 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	80 %	83,9 %	70,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,91 %	8,79 %	8,32 %	5,2 %
Current Ratio	1,28	1,28	1,27	1,22
Quick Ratio	1,28	1,28	1,27	1,22
Equity Ratio	0,26	0,25	0,25	0,23
Gross Profit Margin	97,51 %	96,93 %	96,59 %	96,37 %