OS ID AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

12,77 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 812 000	103 207 000	101 870 000	88 971 000
Net Income	10 511 000	10 420 000	17 306 000	10 168 000
Total Assets	101 172 000	92 531 000	88 696 000	75 015 000
Total Equity	82 314 000	71 803 000	61 384 000	44 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 812 000	103 207 000	101 870 000	88 971 000
Expenditure	88 711 000	90 260 000	83 893 000	81 314 000
Operating Profit	13 213 000	13 010 000	18 440 000	9 892 000
Financial Income	1 195 000	1 228 000	5 095 000	3 502 000
Financial Costs	930 000	879 000	2 074 000	528 000
Financial Balance	265 000	349 000	3 021 000	2 974 000
Earnings Before Tax	13 478 000	13 359 000	21 460 000	12 866 000
Tax	2 967 000	2 939 000	4 154 000	2 698 000
Net Income	10 511 000	10 420 000	17 306 000	10 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 948 000	40 895 000	34 321 000	28 138 000
Total Current Assets	63 224 000	51 636 000	54 374 000	46 878 000
Total Assets	101 172 000	92 531 000	88 696 000	75 015 000
Total Retained Equity	52 660 000	42 150 000	31 730 000	14 424 000
Total Equity	82 314 000	71 803 000	61 384 000	44 077 000
Total Long-Term Debt	1 947 000	1 470 000	831 000	510 000
Total Current Debt	16 911 000	19 258 000	26 481 000	30 427 000
Total Equity and Debt	101 172 000	92 531 000	88 696 000	75 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 852 000	101 146 000	101 870 000	88 971 000
Other Income	9 960 000	2 062 000	0	0
Revenue	100 812 000	103 207 000	101 870 000	88 971 000
Cost of Goods Sold	30 633 000	33 913 000	37 336 000	33 326 000
Salary Costs	27 602 000	27 065 000	22 655 000	23 628 000
Depreciation	5 630 000	5 046 000	4 678 000	3 391 000
Impairment	0	0	0	0
Expenditure	88 711 000	90 260 000	83 893 000	81 314 000
Operating Profit	13 213 000	13 010 000	18 440 000	9 892 000
Financial Income	1 195 000	1 228 000	5 095 000	3 502 000
Financial Costs	930 000	879 000	2 074 000	528 000
Financial Balance	265 000	349 000	3 021 000	2 974 000
Dividends	0	0	0	12 000 000
Net Income	10 511 000	10 420 000	17 306 000	10 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	168 000	243 000	322 000
Real Eastate	835 000	822 000	756 000	933 000
Machinery and Plant Facilities	26 521 000	28 230 000	24 330 000	19 007 000
Fixtures	4 426 000	5 551 000	2 868 000	1 742 000
Total Tangible Assets	31 782 000	34 603 000	27 954 000	21 682 000
Total Fiancial Fixed Assets	6 074 000	6 124 000	6 124 000	6 134 000
Total Fixed Assets	37 948 000	40 895 000	34 321 000	28 138 000
Stock	28 628 000	19 136 000	23 093 000	21 683 000
Total Investments	0	0	0	0
Cash, Bank	20 794 000	19 600 000	20 405 000	10 641 000
Total Current Assets	63 224 000	51 636 000	54 374 000	46 878 000
Total Assets	101 172 000	92 531 000	88 696 000	75 015 000
Total Equity	82 314 000	71 803 000	61 384 000	44 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	1 470 000	831 000	510 000
Creditors	7 644 000	9 501 000	7 948 000	9 753 000
Unpaid Taxes	2 034 000	2 140 000	2 274 000	2 237 000
Dividends	0	0	0	12 000 000
Other Current Debt	4 744 000	5 317 000	12 424 000	3 623 000
Total Current Debt	16 911 000	19 258 000	26 481 000	30 427 000
Total Equity and Debt	101 172 000	92 531 000	88 696 000	75 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	14,51 %	28,19 %	23,07 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	13,11 %	12,61 %	18,1 %	11,12 %
Current Ratio	3,74	2,68	2,05	1,54
Quick Ratio	−5,4	423,25	16,05	5,36
Equity Ratio	0,81	0,78	0,69	0,59
Gross Profit Margin	69,61 %	67,14 %	63,35 %	62,54 %