OBERRAUTER BYGG OG SPRENGNING AS

1542 VESTBY

Finances

Return on Equity

−50,61 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 873 000	7 745 000	7 338 000
Net Income	−539 000	89 000	125 000	1 081 000
Total Assets	2 510 000	2 972 000	3 103 000	3 221 000
Total Equity	1 065 000	1 604 000	1 615 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 873 000	7 745 000	7 338 000
Expenditure	5 595 000	5 687 000	7 477 000	5 959 000
Operating Profit	−495 000	186 000	268 000	1 380 000
Financial Income	0	0	3 000	0
Financial Costs	44 000	42 000	32 000	30 000
Financial Balance	−44 000	−42 000	−29 000	−30 000
Earnings Before Tax	−539 000	144 000	240 000	1 350 000
Tax	0	55 000	114 000	269 000
Net Income	−539 000	89 000	125 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 641 000	2 041 000	1 814 000
Total Current Assets	596 000	1 332 000	1 063 000	1 406 000
Total Assets	2 510 000	2 972 000	3 103 000	3 221 000
Total Retained Equity	1 033 000	1 572 000	1 583 000	1 508 000
Total Equity	1 065 000	1 604 000	1 615 000	1 539 000
Total Long-Term Debt	332 000	523 000	708 000	697 000
Total Current Debt	1 113 000	845 000	780 000	984 000
Total Equity and Debt	2 510 000	2 972 000	3 103 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 097 000	5 873 000	7 655 000	7 195 000
Other Income	3 000	0	90 000	143 000
Revenue	5 100 000	5 873 000	7 745 000	7 338 000
Cost of Goods Sold	1 048 000	1 385 000	1 629 000	1 442 000
Salary Costs	2 021 000	1 768 000	2 873 000	2 331 000
Depreciation	402 000	362 000	338 000	276 000
Impairment	0	0	0	0
Expenditure	5 595 000	5 687 000	7 477 000	5 959 000
Operating Profit	−495 000	186 000	268 000	1 380 000
Financial Income	0	0	3 000	0
Financial Costs	44 000	42 000	32 000	30 000
Financial Balance	−44 000	−42 000	−29 000	−30 000
Dividends	0	100 000	50 000	250 000
Net Income	−539 000	89 000	125 000	1 081 000

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	375 000	450 000	552 000	400 000
Fixtures	282 000	491 000	701 000	634 000
Total Tangible Assets	658 000	941 000	1 253 000	1 034 000
Total Fiancial Fixed Assets	1 256 000	700 000	788 000	780 000
Total Fixed Assets	1 914 000	1 641 000	2 041 000	1 814 000
Stock	270 000	245 000	136 000	105 000
Total Investments	0	0	0	0
Cash, Bank	95 000	135 000	299 000	1 131 000
Total Current Assets	596 000	1 332 000	1 063 000	1 406 000
Total Assets	2 510 000	2 972 000	3 103 000	3 221 000
Total Equity	1 065 000	1 604 000	1 615 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	523 000	708 000	697 000
Creditors	26 000	47 000	30 000	243 000
Unpaid Taxes	188 000	343 000	335 000	295 000
Dividends	0	100 000	50 000	250 000
Other Current Debt	899 000	401 000	290 000	189 000
Total Current Debt	1 113 000	845 000	780 000	984 000
Total Equity and Debt	2 510 000	2 972 000	3 103 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,61 %	5,55 %	7,74 %	70,24 %
Debt-to-Equity Ratio	0,31	0,33	0,44	0,45
Operating Profit Margin	−9,71 %	3,17 %	3,46 %	18,81 %
Current Ratio	0,54	1,58	1,36	1,43
Quick Ratio	0,71	2,22	1,65	1,6
Equity Ratio	0,42	0,54	0,52	0,48
Gross Profit Margin	79,45 %	76,42 %	78,97 %	80,35 %