OSLO FINERFABRIKK HOLDING AS

1481 HAGAN

Finances

Return on Equity

12,71 %

Current Ratio

3,16

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 740 000	159 610 000	146 024 000	142 612 000
Net Income	11 036 000	14 354 000	10 373 000	5 499 000
Total Assets	329 358 000	172 567 000	153 368 000	140 646 000
Total Equity	86 840 000	75 804 000	68 946 000	58 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 740 000	159 610 000	146 024 000	142 612 000
Expenditure	160 393 000	141 348 000	132 342 000	135 553 000
Operating Profit	20 347 000	18 263 000	13 682 000	7 058 000
Financial Income	2 234 000	2 425 000	2 248 000	1 445 000
Financial Costs	8 401 000	2 260 000	2 630 000	1 432 000
Financial Balance	−6 167 000	165 000	−382 000	13 000
Earnings Before Tax	14 180 000	18 428 000	13 300 000	7 071 000
Tax	3 144 000	4 074 000	2 927 000	1 573 000
Net Income	11 036 000	14 354 000	10 373 000	5 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 842 000	86 142 000	76 244 000	77 300 000
Total Current Assets	102 517 000	86 425 000	77 124 000	63 346 000
Total Assets	329 358 000	172 567 000	153 368 000	140 646 000
Total Retained Equity	36 980 000	25 944 000	14 590 000	4 217 000
Total Equity	86 840 000	75 804 000	68 946 000	58 573 000
Total Long-Term Debt	210 061 000	67 088 000	67 240 000	67 000 000
Total Current Debt	32 458 000	26 675 000	17 183 000	15 073 000
Total Equity and Debt	329 358 000	169 567 000	153 368 000	140 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 740 000	159 610 000	146 024 000	142 612 000
Other Income	0	0	0	0
Revenue	180 740 000	159 610 000	146 024 000	142 612 000
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	1 516 000	1 337 000	1 291 000	1 465 000
Impairment	0	0	0	0
Expenditure	160 393 000	141 348 000	132 342 000	135 553 000
Operating Profit	20 347 000	18 263 000	13 682 000	7 058 000
Financial Income	2 234 000	2 425 000	2 248 000	1 445 000
Financial Costs	8 401 000	2 260 000	2 630 000	1 432 000
Financial Balance	−6 167 000	165 000	−382 000	13 000
Dividends	0	0	0	1 600 000
Net Income	11 036 000	14 354 000	10 373 000	5 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 371 000	140 000	295 000	302 000
Real Eastate	214 087 000	84 595 000	75 374 000	75 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 384 000	1 407 000	575 000	1 014 000
Total Tangible Assets	225 471 000	86 002 000	75 949 000	76 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 842 000	86 142 000	76 244 000	77 300 000
Stock	42 381 000	37 964 000	26 782 000	30 687 000
Total Investments	0	0	0	0
Cash, Bank	43 427 000	31 764 000	36 719 000	22 395 000
Total Current Assets	102 517 000	86 425 000	77 124 000	63 346 000
Total Assets	329 358 000	172 567 000	153 368 000	140 646 000
Total Equity	86 840 000	75 804 000	68 946 000	58 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 061 000	67 088 000	67 240 000	67 000 000
Creditors	18 376 000	12 595 000	5 953 000	3 760 000
Unpaid Taxes	7 136 000	7 529 000	6 507 000	5 521 000
Dividends	0	0	0	1 600 000
Other Current Debt	2 571 000	2 393 000	2 041 000	2 196 000
Total Current Debt	32 458 000	26 675 000	17 183 000	15 073 000
Total Equity and Debt	329 358 000	169 567 000	153 368 000	140 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	18,94 %	15,05 %	9,39 %
Debt-to-Equity Ratio	2,42	0,89	0,98	1,14
Operating Profit Margin	11,26 %	11,44 %	9,37 %	4,95 %
Current Ratio	3,16	3,24	4,49	4,2
Quick Ratio	−10,33	−7,66	−8,03	−4,06
Equity Ratio	0,26	0,44	0,45	0,42
Gross Profit Margin	31,76 %	31,14 %	28,73 %	26,85 %