OSLAND HAVBRUK AS

5962 BJORDAL

Finances

Return on Equity

1,8 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 584 000	301 275 000	335 998 000	421 114 000
Net Income	4 709 000	8 623 000	41 929 000	70 651 000
Total Assets	737 776 000	618 378 000	611 858 000	589 375 000
Total Equity	261 741 000	257 033 000	263 410 000	301 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 584 000	301 275 000	335 998 000	421 114 000
Expenditure	333 654 000	298 515 000	266 472 000	360 978 000
Operating Profit	−37 742 000	11 520 000	49 862 000	88 313 000
Financial Income	46 240 000	6 295 000	6 630 000	5 905 000
Financial Costs	13 848 000	6 171 000	3 927 000	5 124 000
Financial Balance	32 392 000	124 000	2 703 000	781 000
Earnings Before Tax	−5 349 000	11 645 000	52 565 000	89 095 000
Tax	−10 058 000	3 022 000	10 636 000	18 444 000
Net Income	4 709 000	8 623 000	41 929 000	70 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 746 000	355 410 000	349 828 000	324 288 000
Total Current Assets	383 030 000	262 968 000	262 030 000	265 088 000
Total Assets	737 776 000	618 378 000	611 858 000	589 375 000
Total Retained Equity	260 641 000	255 933 000	262 310 000	300 381 000
Total Equity	261 741 000	257 033 000	263 410 000	301 481 000
Total Long-Term Debt	222 193 000	227 334 000	125 046 000	154 317 000
Total Current Debt	253 842 000	134 011 000	223 402 000	133 578 000
Total Equity and Debt	737 776 000	618 378 000	611 858 000	589 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 203 000	269 786 000	302 648 000	342 908 000
Other Income	30 381 000	31 489 000	33 350 000	78 206 000
Revenue	264 584 000	301 275 000	335 998 000	421 114 000
Cost of Goods Sold	206 502 000	208 311 000	187 727 000	268 501 000
Salary Costs	19 935 000	21 597 000	18 583 000	16 436 000
Depreciation	32 169 000	33 205 000	26 263 000	26 748 000
Impairment	26 288 000	0	0	0
Expenditure	333 654 000	298 515 000	266 472 000	360 978 000
Operating Profit	−37 742 000	11 520 000	49 862 000	88 313 000
Financial Income	46 240 000	6 295 000	6 630 000	5 905 000
Financial Costs	13 848 000	6 171 000	3 927 000	5 124 000
Financial Balance	32 392 000	124 000	2 703 000	781 000
Dividends	0	15 000 000	80 000 000	20 000 000
Net Income	4 709 000	8 623 000	41 929 000	70 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000 000	13 000 000	13 000 000	13 000 000
Real Eastate	15 534 000	15 385 000	15 480 000	15 535 000
Machinery and Plant Facilities	117 014 000	150 701 000	147 154 000	138 726 000
Fixtures	2 252 000	2 338 000	607 000	846 000
Total Tangible Assets	134 800 000	168 424 000	163 240 000	155 107 000
Total Fiancial Fixed Assets	206 945 000	173 986 000	173 588 000	156 181 000
Total Fixed Assets	354 746 000	355 410 000	349 828 000	324 288 000
Stock	142 991 000	110 583 000	102 342 000	131 392 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	3 499 000	3 537 000	3 549 000
Total Current Assets	383 030 000	262 968 000	262 030 000	265 088 000
Total Assets	737 776 000	618 378 000	611 858 000	589 375 000
Total Equity	261 741 000	257 033 000	263 410 000	301 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 193 000	227 334 000	125 046 000	154 317 000
Creditors	62 813 000	13 113 000	23 443 000	24 190 000
Unpaid Taxes	2 800 000	1 669 000	1 698 000	1 680 000
Dividends	0	15 000 000	80 000 000	20 000 000
Other Current Debt	2 651 000	17 827 000	82 299 000	25 065 000
Total Current Debt	253 842 000	134 011 000	223 402 000	133 578 000
Total Equity and Debt	737 776 000	618 378 000	611 858 000	589 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	3,35 %	15,92 %	23,43 %
Debt-to-Equity Ratio	0,85	0,88	0,47	0,51
Operating Profit Margin	−14,26 %	3,82 %	14,84 %	20,97 %
Current Ratio	1,51	1,96	1,17	1,98
Quick Ratio	3,46	11,22	2,16	121,27
Equity Ratio	0,35	0,42	0,43	0,51
Gross Profit Margin	21,95 %	30,86 %	44,13 %	36,24 %