OSLO & FOLLO BYGGTJENESTER AS

1407 VINTERBRO

Finances

Return on Equity

47,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 398 000	34 333 000	13 585 000	8 219 000
Net Income	4 098 000	6 465 000	1 214 000	1 461 000
Total Assets	35 226 000	17 388 000	12 139 000	5 838 000
Total Equity	8 664 000	6 566 000	2 775 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 398 000	34 333 000	13 585 000	8 219 000
Expenditure	32 830 000	24 620 000	11 018 000	6 319 000
Operating Profit	6 568 000	9 713 000	2 568 000	1 899 000
Financial Income	171 000	95 000	107 000	2 000
Financial Costs	1 115 000	1 211 000	918 000	21 000
Financial Balance	−944 000	−1 116 000	−811 000	−19 000
Earnings Before Tax	5 623 000	8 597 000	1 757 000	1 880 000
Tax	1 525 000	2 132 000	543 000	419 000
Net Income	4 098 000	6 465 000	1 214 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 178 000	2 505 000	2 052 000	2 008 000
Total Current Assets	23 047 000	14 883 000	10 087 000	3 830 000
Total Assets	35 226 000	17 388 000	12 139 000	5 838 000
Total Retained Equity	8 564 000	6 466 000	2 675 000	1 461 000
Total Equity	8 664 000	6 566 000	2 775 000	1 561 000
Total Long-Term Debt	19 075 000	4 114 000	6 834 000	1 002 000
Total Current Debt	7 486 000	6 707 000	2 530 000	3 276 000
Total Equity and Debt	35 226 000	17 388 000	12 139 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 110 000	34 332 000	13 246 000	8 219 000
Other Income	288 000	1 000	339 000	0
Revenue	39 398 000	34 333 000	13 585 000	8 219 000
Cost of Goods Sold	23 625 000	16 228 000	8 214 000	4 820 000
Salary Costs	6 474 000	6 488 000	1 650 000	986 000
Depreciation	466 000	410 000	368 000	121 000
Impairment	0	0	0	0
Expenditure	32 830 000	24 620 000	11 018 000	6 319 000
Operating Profit	6 568 000	9 713 000	2 568 000	1 899 000
Financial Income	171 000	95 000	107 000	2 000
Financial Costs	1 115 000	1 211 000	918 000	21 000
Financial Balance	−944 000	−1 116 000	−811 000	−19 000
Dividends	2 000 000	2 674 000	0	0
Net Income	4 098 000	6 465 000	1 214 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 657 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 251 000	1 444 000	1 677 000	790 000
Total Tangible Assets	10 907 000	1 444 000	1 677 000	790 000
Total Fiancial Fixed Assets	1 271 000	1 061 000	375 000	1 219 000
Total Fixed Assets	12 178 000	2 505 000	2 052 000	2 008 000
Stock	12 018 000	3 151 000	71 000	0
Total Investments	2 895 000	1 751 000	0	0
Cash, Bank	6 828 000	7 756 000	3 550 000	3 316 000
Total Current Assets	23 047 000	14 883 000	10 087 000	3 830 000
Total Assets	35 226 000	17 388 000	12 139 000	5 838 000
Total Equity	8 664 000	6 566 000	2 775 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 075 000	4 114 000	6 834 000	1 002 000
Creditors	2 694 000	1 106 000	625 000	545 000
Unpaid Taxes	1 795 000	1 443 000	512 000	117 000
Dividends	2 000 000	2 674 000	0	0
Other Current Debt	2 694 000	2 011 000	928 000	2 216 000
Total Current Debt	7 486 000	6 707 000	2 530 000	3 276 000
Total Equity and Debt	35 226 000	17 388 000	12 139 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	98,46 %	43,75 %	93,59 %
Debt-to-Equity Ratio	2,2	0,63	2,46	0,64
Operating Profit Margin	16,67 %	28,29 %	18,9 %	23,11 %
Current Ratio	3,08	2,22	3,99	1,17
Quick Ratio	−5,09	4,19	4,1	1,17
Equity Ratio	0,25	0,38	0,23	0,27
Gross Profit Margin	40,04 %	52,73 %	39,54 %	41,36 %