OSCARBRYGGA DRIFT AS

8750 TONNES

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 157 000	4 702 000	4 115 000
Net Income	533 000	982 000	395 000	651 000
Total Assets	2 247 000	1 898 000	771 000	1 970 000
Total Equity	1 672 000	1 418 000	494 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 157 000	4 702 000	4 115 000
Expenditure	3 949 000	3 887 000	4 193 000	3 309 000
Operating Profit	683 000	1 258 000	513 000	836 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	684 000	1 259 000	511 000	836 000
Tax	150 000	277 000	117 000	185 000
Net Income	533 000	982 000	395 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	2 218 000	1 898 000	771 000	1 970 000
Total Assets	2 247 000	1 898 000	771 000	1 970 000
Total Retained Equity	1 572 000	1 318 000	394 000	0
Total Equity	1 672 000	1 418 000	494 000	109 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	575 000	479 000	277 000	1 860 000
Total Equity and Debt	2 247 000	1 898 000	771 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 603 000	2 984 000	2 462 000
Other Income	2 211 000	2 554 000	1 718 000	1 653 000
Revenue	4 626 000	5 157 000	4 702 000	4 115 000
Cost of Goods Sold	726 000	792 000	891 000	735 000
Salary Costs	1 253 000	1 104 000	1 303 000	1 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 949 000	3 887 000	4 193 000	3 309 000
Operating Profit	683 000	1 258 000	513 000	836 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	533 000	982 000	395 000	651 000

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	29 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	28 000	23 000	34 000	30 000
Total Investments	0	0	0	0
Cash, Bank	417 000	801 000	295 000	226 000
Total Current Assets	2 218 000	1 898 000	771 000	1 970 000
Total Assets	2 247 000	1 898 000	771 000	1 970 000
Total Equity	1 672 000	1 418 000	494 000	109 000
Short-Term Group Debt	358 000	75 000	0	836 000
Total Long-Term Debt	0	1 000	0	1 000
Creditors	62 000	66 000	118 000	481 000
Unpaid Taxes	15 000	15 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	67 000	64 000	36 000	537 000
Total Current Debt	575 000	479 000	277 000	1 860 000
Total Equity and Debt	2 247 000	1 898 000	771 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	69,25 %	79,96 %	597,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,76 %	24,39 %	10,91 %	20,32 %
Current Ratio	3,86	3,96	2,78	1,06
Quick Ratio	4,05	4,16	3,17	1,08
Equity Ratio	0,74	0,75	0,64	0,06
Gross Profit Margin	84,31 %	84,64 %	81,05 %	82,14 %