OSLO BYGG TEKNIKK AS

0975 OSLO

Finances

Return on Equity

31,89 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 142 000	20 992 000	17 305 000	16 102 000
Net Income	1 061 000	68 000	793 000	356 000
Total Assets	10 148 000	8 451 000	7 118 000	5 835 000
Total Equity	3 327 000	2 266 000	2 198 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 142 000	20 992 000	17 305 000	16 102 000
Expenditure	23 714 000	20 847 000	16 215 000	15 611 000
Operating Profit	1 428 000	144 000	1 089 000	492 000
Financial Income	90 000	11 000	1 000	0
Financial Costs	138 000	62 000	65 000	34 000
Financial Balance	−48 000	−51 000	−64 000	−34 000
Earnings Before Tax	1 380 000	92 000	1 025 000	458 000
Tax	319 000	24 000	232 000	102 000
Net Income	1 061 000	68 000	793 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	2 107 000	1 809 000	1 532 000
Total Current Assets	8 064 000	6 345 000	5 308 000	4 304 000
Total Assets	10 148 000	8 451 000	7 118 000	5 835 000
Total Retained Equity	3 302 000	2 241 000	2 173 000	1 780 000
Total Equity	3 327 000	2 266 000	2 198 000	1 804 000
Total Long-Term Debt	1 559 000	1 603 000	1 324 000	1 099 000
Total Current Debt	5 262 000	4 582 000	3 596 000	2 932 000
Total Equity and Debt	10 148 000	8 451 000	7 118 000	5 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 138 000	20 992 000	17 183 000	16 102 000
Other Income	4 000	0	122 000	0
Revenue	25 142 000	20 992 000	17 305 000	16 102 000
Cost of Goods Sold	11 739 000	11 090 000	7 874 000	7 585 000
Salary Costs	6 367 000	4 904 000	5 077 000	5 778 000
Depreciation	417 000	365 000	253 000	190 000
Impairment	0	0	0	0
Expenditure	23 714 000	20 847 000	16 215 000	15 611 000
Operating Profit	1 428 000	144 000	1 089 000	492 000
Financial Income	90 000	11 000	1 000	0
Financial Costs	138 000	62 000	65 000	34 000
Financial Balance	−48 000	−51 000	−64 000	−34 000
Dividends	0	0	400 000	300 000
Net Income	1 061 000	68 000	793 000	356 000

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	368 000	0	0	0
Fixtures	1 566 000	1 957 000	1 614 000	1 366 000
Total Tangible Assets	1 933 000	1 957 000	1 614 000	1 366 000
Total Fiancial Fixed Assets	150 000	150 000	195 000	165 000
Total Fixed Assets	2 083 000	2 107 000	1 809 000	1 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	2 356 000	3 230 000	2 064 000
Total Current Assets	8 064 000	6 345 000	5 308 000	4 304 000
Total Assets	10 148 000	8 451 000	7 118 000	5 835 000
Total Equity	3 327 000	2 266 000	2 198 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	1 603 000	1 324 000	1 099 000
Creditors	1 608 000	1 134 000	524 000	674 000
Unpaid Taxes	1 047 000	889 000	759 000	1 049 000
Dividends	0	0	400 000	300 000
Other Current Debt	2 256 000	2 506 000	1 686 000	836 000
Total Current Debt	5 262 000	4 582 000	3 596 000	2 932 000
Total Equity and Debt	10 148 000	8 451 000	7 118 000	5 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	3 %	36,08 %	19,73 %
Debt-to-Equity Ratio	0,47	0,71	0,6	0,61
Operating Profit Margin	5,68 %	0,69 %	6,29 %	3,06 %
Current Ratio	1,53	1,38	1,48	1,47
Quick Ratio	1,53	1,38	1,48	1,47
Equity Ratio	0,33	0,27	0,31	0,31
Gross Profit Margin	53,31 %	47,17 %	54,5 %	52,89 %