OSLO BYGGREHAB AS

0667 OSLO

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 522 000	22 234 000	19 913 000	17 207 000
Net Income	2 624 000	1 130 000	536 000	1 262 000
Total Assets	11 683 000	7 432 000	5 403 000	5 618 000
Total Equity	4 652 000	2 029 000	898 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 522 000	22 234 000	19 913 000	17 207 000
Expenditure	21 017 000	20 913 000	19 206 000	15 888 000
Operating Profit	3 505 000	1 320 000	707 000	1 319 000
Financial Income	2 000	0	15 000	2 000
Financial Costs	114 000	14 000	11 000	15 000
Financial Balance	−112 000	−14 000	4 000	−13 000
Earnings Before Tax	3 393 000	1 307 000	711 000	1 307 000
Tax	770 000	176 000	175 000	45 000
Net Income	2 624 000	1 130 000	536 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	329 000	277 000	355 000
Total Current Assets	11 150 000	7 103 000	5 126 000	5 263 000
Total Assets	11 683 000	7 432 000	5 403 000	5 618 000
Total Retained Equity	4 622 000	1 999 000	868 000	332 000
Total Equity	4 652 000	2 029 000	898 000	362 000
Total Long-Term Debt	387 000	702 000	0	0
Total Current Debt	6 643 000	4 701 000	4 505 000	5 256 000
Total Equity and Debt	11 683 000	7 432 000	5 403 000	5 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 507 000	21 831 000	19 855 000	17 207 000
Other Income	15 000	403 000	58 000	0
Revenue	24 522 000	22 234 000	19 913 000	17 207 000
Cost of Goods Sold	10 043 000	10 713 000	8 555 000	6 340 000
Salary Costs	7 996 000	7 395 000	6 998 000	7 255 000
Depreciation	128 000	62 000	84 000	68 000
Impairment	0	0	0	0
Expenditure	21 017 000	20 913 000	19 206 000	15 888 000
Operating Profit	3 505 000	1 320 000	707 000	1 319 000
Financial Income	2 000	0	15 000	2 000
Financial Costs	114 000	14 000	11 000	15 000
Financial Balance	−112 000	−14 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	2 624 000	1 130 000	536 000	1 262 000

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	31 000	0	51 000	72 000
Fixtures	477 000	254 000	116 000	178 000
Total Tangible Assets	508 000	254 000	167 000	251 000
Total Fiancial Fixed Assets	25 000	75 000	111 000	105 000
Total Fixed Assets	533 000	329 000	277 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	1 472 000	1 537 000	2 170 000
Total Current Assets	11 150 000	7 103 000	5 126 000	5 263 000
Total Assets	11 683 000	7 432 000	5 403 000	5 618 000
Total Equity	4 652 000	2 029 000	898 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	702 000	0	0
Creditors	3 098 000	2 190 000	1 612 000	1 390 000
Unpaid Taxes	1 539 000	1 111 000	632 000	1 385 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 226 000	2 086 000	2 436 000
Total Current Debt	6 643 000	4 701 000	4 505 000	5 256 000
Total Equity and Debt	11 683 000	7 432 000	5 403 000	5 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	55,69 %	59,69 %	348,62 %
Debt-to-Equity Ratio	0,08	0,35	0	0
Operating Profit Margin	14,29 %	5,94 %	3,55 %	7,67 %
Current Ratio	1,68	1,51	1,14	1
Quick Ratio	1,68	1,51	1,14	1
Equity Ratio	0,4	0,27	0,17	0,06
Gross Profit Margin	59,04 %	51,82 %	57,04 %	63,15 %