OSBERG INVEST AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 629 000	1 272 000	1 554 000
Net Income	278 000	389 000	149 000	248 000
Total Assets	1 676 000	1 563 000	1 038 000	1 069 000
Total Equity	1 145 000	1 217 000	827 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 629 000	1 272 000	1 554 000
Expenditure	1 239 000	1 129 000	1 080 000	1 235 000
Operating Profit	357 000	500 000	191 000	319 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	357 000	499 000	191 000	319 000
Tax	79 000	110 000	42 000	71 000
Net Income	278 000	389 000	149 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 676 000	1 563 000	1 038 000	1 069 000
Total Assets	1 676 000	1 563 000	1 038 000	1 069 000
Total Retained Equity	1 120 000	1 192 000	803 000	654 000
Total Equity	1 145 000	1 217 000	827 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	347 000	211 000	391 000
Total Equity and Debt	1 676 000	1 563 000	1 038 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 629 000	1 272 000	1 554 000
Other Income	0	0	0	0
Revenue	1 596 000	1 629 000	1 272 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 079 000	1 052 000	1 017 000	1 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	1 129 000	1 080 000	1 235 000
Operating Profit	357 000	500 000	191 000	319 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	278 000	389 000	149 000	248 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 378 000	1 034 000	932 000
Total Current Assets	1 676 000	1 563 000	1 038 000	1 069 000
Total Assets	1 676 000	1 563 000	1 038 000	1 069 000
Total Equity	1 145 000	1 217 000	827 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	7 000	7 000
Unpaid Taxes	148 000	133 000	67 000	135 000
Dividends	200 000	0	0	0
Other Current Debt	97 000	97 000	95 000	178 000
Total Current Debt	532 000	347 000	211 000	391 000
Total Equity and Debt	1 676 000	1 563 000	1 038 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	31,96 %	18,02 %	36,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,37 %	30,69 %	15,02 %	20,53 %
Current Ratio	3,15	4,5	4,92	2,73
Quick Ratio	3,15	4,5	4,92	2,73
Equity Ratio	0,68	0,78	0,8	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %