OSLOFINÉR AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 740 000	159 544 000	145 833 000	142 384 000
Net Income	14 066 000	13 018 000	10 321 000	7 549 000
Total Assets	84 435 000	75 944 000	70 187 000	65 499 000
Total Equity	64 733 000	55 012 000	43 966 000	51 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 740 000	159 544 000	145 833 000	142 384 000
Expenditure	163 881 000	144 980 000	133 979 000	133 849 000
Operating Profit	16 860 000	14 564 000	11 853 000	8 535 000
Financial Income	2 496 000	2 421 000	2 218 000	1 367 000
Financial Costs	1 292 000	271 000	836 000	202 000
Financial Balance	1 204 000	2 150 000	1 382 000	1 165 000
Earnings Before Tax	18 064 000	16 714 000	13 234 000	9 700 000
Tax	3 999 000	3 697 000	2 913 000	2 151 000
Net Income	14 066 000	13 018 000	10 321 000	7 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	1 583 000	793 000	9 960 000
Total Current Assets	81 503 000	74 361 000	69 394 000	55 539 000
Total Assets	84 435 000	75 944 000	70 187 000	65 499 000
Total Retained Equity	28 267 000	18 546 000	7 501 000	0
Total Equity	64 733 000	55 012 000	43 966 000	51 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 702 000	20 932 000	26 221 000	14 261 000
Total Equity and Debt	84 435 000	75 944 000	70 187 000	65 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 740 000	159 544 000	145 833 000	142 384 000
Other Income	0	0	0	0
Revenue	180 740 000	159 544 000	145 833 000	142 384 000
Cost of Goods Sold	123 335 000	109 915 000	104 074 000	104 320 000
Salary Costs	19 834 000	17 273 000	16 688 000	15 802 000
Depreciation	621 000	441 000	917 000	1 465 000
Impairment	0	0	0	0
Expenditure	163 881 000	144 980 000	133 979 000	133 849 000
Operating Profit	16 860 000	14 564 000	11 853 000	8 535 000
Financial Income	2 496 000	2 421 000	2 218 000	1 367 000
Financial Costs	1 292 000	271 000	836 000	202 000
Financial Balance	1 204 000	2 150 000	1 382 000	1 165 000
Dividends	0	0	7 285 000	0
Net Income	14 066 000	13 018 000	10 321 000	7 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	176 000	218 000	30 000
Real Eastate	0	0	0	8 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 805 000	1 407 000	575 000	1 014 000
Total Tangible Assets	2 805 000	1 407 000	575 000	9 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 932 000	1 583 000	793 000	9 960 000
Stock	42 381 000	37 964 000	26 782 000	30 687 000
Total Investments	0	0	0	0
Cash, Bank	22 454 000	24 247 000	29 505 000	14 588 000
Total Current Assets	81 503 000	74 361 000	69 394 000	55 539 000
Total Assets	84 435 000	75 944 000	70 187 000	65 499 000
Total Equity	64 733 000	55 012 000	43 966 000	51 239 000
Short-Term Group Debt	5 570 000	2 528 000	2 715 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 568 000	5 867 000	5 927 000	3 760 000
Unpaid Taxes	7 136 000	7 529 000	6 513 000	5 521 000
Dividends	0	0	7 285 000	0
Other Current Debt	1 703 000	1 910 000	1 524 000	1 432 000
Total Current Debt	19 702 000	20 932 000	26 221 000	14 261 000
Total Equity and Debt	84 435 000	75 944 000	70 187 000	65 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	23,66 %	23,47 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	9,13 %	8,13 %	5,99 %
Current Ratio	4,14	3,55	2,65	3,89
Quick Ratio	−3,59	−4,37	−123,7	−3,38
Equity Ratio	0,77	0,72	0,63	0,78
Gross Profit Margin	31,76 %	31,11 %	28,63 %	26,73 %