OSEBERG MILJØ AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

100,95 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	4 619 000	4 174 000	4 113 000
Net Income	426 000	526 000	330 000	300 000
Total Assets	2 553 000	1 772 000	1 232 000	1 501 000
Total Equity	422 000	296 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	4 619 000	4 174 000	4 113 000
Expenditure	5 619 000	3 931 000	3 826 000	3 725 000
Operating Profit	594 000	688 000	347 000	389 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	51 000	15 000	16 000	3 000
Financial Balance	−47 000	−13 000	−12 000	−1 000
Earnings Before Tax	547 000	675 000	335 000	388 000
Tax	121 000	149 000	5 000	88 000
Net Income	426 000	526 000	330 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	303 000	25 000	0
Total Current Assets	1 688 000	1 469 000	1 208 000	1 501 000
Total Assets	2 553 000	1 772 000	1 232 000	1 501 000
Total Retained Equity	322 000	196 000	0	0
Total Equity	422 000	296 000	100 000	100 000
Total Long-Term Debt	770 000	284 000	16 000	0
Total Current Debt	1 361 000	1 192 000	1 117 000	1 401 000
Total Equity and Debt	2 553 000	1 772 000	1 232 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 213 000	4 619 000	4 153 000	4 113 000
Other Income	0	0	21 000	0
Revenue	6 213 000	4 619 000	4 174 000	4 113 000
Cost of Goods Sold	251 000	105 000	38 000	97 000
Salary Costs	4 299 000	2 921 000	2 729 000	2 783 000
Depreciation	56 000	0	4 000	11 000
Impairment	0	0	0	0
Expenditure	5 619 000	3 931 000	3 826 000	3 725 000
Operating Profit	594 000	688 000	347 000	389 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	51 000	15 000	16 000	3 000
Financial Balance	−47 000	−13 000	−12 000	−1 000
Dividends	300 000	330 000	330 000	300 000
Net Income	426 000	526 000	330 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	303 000	25 000	0
Total Tangible Assets	865 000	303 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	303 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 151 000	873 000	1 070 000
Total Current Assets	1 688 000	1 469 000	1 208 000	1 501 000
Total Assets	2 553 000	1 772 000	1 232 000	1 501 000
Total Equity	422 000	296 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	284 000	16 000	0
Creditors	95 000	83 000	68 000	99 000
Unpaid Taxes	387 000	340 000	262 000	272 000
Dividends	300 000	330 000	330 000	300 000
Other Current Debt	488 000	304 000	454 000	644 000
Total Current Debt	1 361 000	1 192 000	1 117 000	1 401 000
Total Equity and Debt	2 553 000	1 772 000	1 232 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,95 %	177,7 %	330 %	300 %
Debt-to-Equity Ratio	1,82	0,96	0,16	0
Operating Profit Margin	9,56 %	14,89 %	8,31 %	9,46 %
Current Ratio	1,24	1,23	1,08	1,07
Quick Ratio	1,24	1,23	1,08	1,07
Equity Ratio	0,17	0,17	0,08	0,07
Gross Profit Margin	95,96 %	97,73 %	99,09 %	97,64 %