AS OSCAR SUNDQUIST

9910 BJØRNEVATN

Finances

Return on Equity

31,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 176 000	94 481 000	127 537 000	96 297 000
Net Income	8 081 000	2 962 000	12 239 000	−1 857 000
Total Assets	146 320 000	58 438 000	63 831 000	50 079 000
Total Equity	25 423 000	17 942 000	14 980 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 176 000	94 481 000	127 537 000	96 297 000
Expenditure	149 221 000	89 830 000	114 996 000	97 218 000
Operating Profit	12 956 000	4 650 000	12 542 000	−921 000
Financial Income	25 000	15 000	1 118 000	235 000
Financial Costs	2 618 000	1 357 000	1 421 000	1 171 000
Financial Balance	−2 593 000	−1 342 000	−303 000	−936 000
Earnings Before Tax	10 362 000	3 308 000	12 239 000	−1 857 000
Tax	2 281 000	345 000	0	0
Net Income	8 081 000	2 962 000	12 239 000	−1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 892 000	40 322 000	31 991 000	27 433 000
Total Current Assets	44 428 000	18 117 000	31 840 000	22 645 000
Total Assets	146 320 000	58 438 000	63 831 000	50 079 000
Total Retained Equity	22 682 000	15 201 000	12 239 000	0
Total Equity	25 423 000	17 942 000	14 980 000	2 741 000
Total Long-Term Debt	83 654 000	27 076 000	19 493 000	22 685 000
Total Current Debt	37 243 000	13 421 000	29 358 000	24 653 000
Total Equity and Debt	146 320 000	58 438 000	63 831 000	50 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 393 000	88 256 000	113 856 000	94 378 000
Other Income	3 784 000	6 224 000	13 681 000	1 919 000
Revenue	162 176 000	94 481 000	127 537 000	96 297 000
Cost of Goods Sold	52 220 000	31 508 000	51 049 000	38 059 000
Salary Costs	38 146 000	26 641 000	31 276 000	34 688 000
Depreciation	10 372 000	8 826 000	5 594 000	6 089 000
Impairment	0	0	0	0
Expenditure	149 221 000	89 830 000	114 996 000	97 218 000
Operating Profit	12 956 000	4 650 000	12 542 000	−921 000
Financial Income	25 000	15 000	1 118 000	235 000
Financial Costs	2 618 000	1 357 000	1 421 000	1 171 000
Financial Balance	−2 593 000	−1 342 000	−303 000	−936 000
Dividends	600 000	0	0	0
Net Income	8 081 000	2 962 000	12 239 000	−1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	104 000
Real Eastate	6 739 000	7 062 000	7 032 000	9 868 000
Machinery and Plant Facilities	93 477 000	31 072 000	23 498 000	14 629 000
Fixtures	1 662 000	1 480 000	1 447 000	1 883 000
Total Tangible Assets	101 878 000	39 615 000	31 978 000	26 380 000
Total Fiancial Fixed Assets	14 000	707 000	14 000	949 000
Total Fixed Assets	101 892 000	40 322 000	31 991 000	27 433 000
Stock	6 418 000	4 417 000	3 879 000	2 557 000
Total Investments	0	0	0	0
Cash, Bank	15 017 000	1 205 000	1 188 000	1 250 000
Total Current Assets	44 428 000	18 117 000	31 840 000	22 645 000
Total Assets	146 320 000	58 438 000	63 831 000	50 079 000
Total Equity	25 423 000	17 942 000	14 980 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 654 000	27 076 000	19 493 000	22 685 000
Creditors	23 614 000	5 159 000	15 739 000	10 413 000
Unpaid Taxes	2 878 000	1 625 000	4 420 000	4 405 000
Dividends	600 000	0	0	0
Other Current Debt	10 751 000	3 771 000	5 256 000	6 680 000
Total Current Debt	37 243 000	13 421 000	29 358 000	24 653 000
Total Equity and Debt	146 320 000	58 438 000	63 831 000	50 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	16,51 %	81,7 %	−67,75 %
Debt-to-Equity Ratio	3,29	1,51	1,3	8,28
Operating Profit Margin	7,99 %	4,92 %	9,83 %	−0,96 %
Current Ratio	1,19	1,35	1,08	0,92
Quick Ratio	1,44	2,01	1,25	1,02
Equity Ratio	0,17	0,31	0,23	0,05
Gross Profit Margin	67,8 %	66,65 %	59,97 %	60,48 %