OSCAR RØRHUUS AS

6011 ÅLESUND

Finances

Return on Equity

31,39 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 505 000	3 599 000	3 608 000
Net Income	2 283 000	2 257 000	882 000	2 626 000
Total Assets	10 220 000	9 074 000	7 767 000	7 748 000
Total Equity	7 273 000	7 090 000	6 033 000	5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 505 000	3 599 000	3 608 000
Expenditure	1 868 000	1 850 000	3 195 000	1 923 000
Operating Profit	1 816 000	1 655 000	403 000	1 685 000
Financial Income	875 000	974 000	574 000	1 324 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	874 000	974 000	573 000	1 323 000
Earnings Before Tax	2 691 000	2 629 000	976 000	3 008 000
Tax	407 000	373 000	94 000	382 000
Net Income	2 283 000	2 257 000	882 000	2 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 671 000	2 891 000	2 928 000
Total Current Assets	7 768 000	6 403 000	4 876 000	4 820 000
Total Assets	10 220 000	9 074 000	7 767 000	7 748 000
Total Retained Equity	6 459 000	6 276 000	5 219 000	4 777 000
Total Equity	7 273 000	7 090 000	6 033 000	5 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	1 985 000	1 735 000	2 157 000
Total Equity and Debt	10 220 000	9 074 000	7 767 000	7 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 683 000	3 505 000	3 599 000	3 608 000
Revenue	3 683 000	3 505 000	3 599 000	3 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 072 000	1 071 000	1 118 000	1 275 000
Depreciation	251 000	251 000	232 000	229 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 850 000	3 195 000	1 923 000
Operating Profit	1 816 000	1 655 000	403 000	1 685 000
Financial Income	875 000	974 000	574 000	1 324 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	874 000	974 000	573 000	1 323 000
Dividends	2 100 000	1 200 000	440 000	1 300 000
Net Income	2 283 000	2 257 000	882 000	2 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	283 000	252 000	231 000
Real Eastate	756 000	985 000	1 213 000	1 442 000
Machinery and Plant Facilities	127 000	149 000	171 000	0
Fixtures	0	0	0	0
Total Tangible Assets	883 000	1 134 000	1 384 000	1 442 000
Total Fiancial Fixed Assets	1 254 000	1 254 000	1 255 000	1 255 000
Total Fixed Assets	2 453 000	2 671 000	2 891 000	2 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 760 000	6 386 000	4 354 000	4 805 000
Total Current Assets	7 768 000	6 403 000	4 876 000	4 820 000
Total Assets	10 220 000	9 074 000	7 767 000	7 748 000
Total Equity	7 273 000	7 090 000	6 033 000	5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	885 000	2 000
Unpaid Taxes	253 000	249 000	133 000	264 000
Dividends	2 100 000	1 200 000	440 000	1 300 000
Other Current Debt	132 000	132 000	161 000	160 000
Total Current Debt	2 947 000	1 985 000	1 735 000	2 157 000
Total Equity and Debt	10 220 000	9 074 000	7 767 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	31,83 %	14,62 %	46,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,31 %	47,22 %	11,2 %	46,7 %
Current Ratio	2,64	3,23	2,81	2,23
Quick Ratio	2,64	3,23	2,81	2,23
Equity Ratio	0,71	0,78	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %