OSO GROUP AS

3300 HOKKSUND

Finances

Return on Equity

12,49 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Net Income	32 479 000	68 858 000	51 682 000	30 926 000
Total Assets	655 581 000	532 144 000	460 057 000	435 922 000
Total Equity	260 109 000	287 727 000	244 044 000	193 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Expenditure	861 616 000	641 683 000	518 523 000	464 926 000
Operating Profit	45 091 000	88 356 000	72 106 000	42 535 000
Financial Income	23 777 000	18 271 000	0	0
Financial Costs	26 902 000	17 822 000	5 695 000	2 964 000
Financial Balance	−3 125 000	449 000	−5 695 000	−2 964 000
Earnings Before Tax	41 966 000	88 805 000	66 412 000	39 571 000
Tax	9 487 000	19 947 000	14 730 000	8 645 000
Net Income	32 479 000	68 858 000	51 682 000	30 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 247 000	183 470 000	183 346 000	184 981 000
Total Current Assets	431 335 000	348 674 000	276 711 000	250 942 000
Total Assets	655 581 000	532 144 000	460 057 000	435 922 000
Total Retained Equity	250 109 000	277 727 000	234 044 000	181 789 000
Total Equity	260 109 000	287 727 000	244 044 000	193 427 000
Total Long-Term Debt	209 281 000	121 903 000	108 823 000	126 777 000
Total Current Debt	186 191 000	122 514 000	107 191 000	115 719 000
Total Equity and Debt	655 581 000	532 144 000	460 057 000	435 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 710 000	728 737 000	588 402 000	507 384 000
Other Income	1 997 000	1 301 000	2 226 000	76 000
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Cost of Goods Sold	538 026 000	381 664 000	299 832 000	254 864 000
Salary Costs	187 177 000	159 558 000	137 146 000	126 955 000
Depreciation	22 703 000	20 489 000	17 942 000	17 095 000
Impairment	0	0	0	0
Expenditure	861 616 000	641 683 000	518 523 000	464 926 000
Operating Profit	45 091 000	88 356 000	72 106 000	42 535 000
Financial Income	23 777 000	18 271 000	0	0
Financial Costs	26 902 000	17 822 000	5 695 000	2 964 000
Financial Balance	−3 125 000	449 000	−5 695 000	−2 964 000
Dividends	0	0	0	0
Net Income	32 479 000	68 858 000	51 682 000	30 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 039 000	475 000	0	0
Real Eastate	101 327 000	106 866 000	112 478 000	115 094 000
Machinery and Plant Facilities	114 925 000	69 728 000	65 029 000	60 521 000
Fixtures	1 395 000	1 865 000	1 340 000	5 026 000
Total Tangible Assets	218 641 000	179 312 000	179 600 000	180 996 000
Total Fiancial Fixed Assets	3 566 000	3 683 000	3 746 000	3 984 000
Total Fixed Assets	224 247 000	183 470 000	183 346 000	184 981 000
Stock	205 332 000	164 140 000	123 118 000	123 365 000
Total Investments	0	0	0	0
Cash, Bank	15 013 000	27 369 000	22 538 000	17 226 000
Total Current Assets	431 335 000	348 674 000	276 711 000	250 942 000
Total Assets	655 581 000	532 144 000	460 057 000	435 922 000
Total Equity	260 109 000	287 727 000	244 044 000	193 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 281 000	121 903 000	108 823 000	126 777 000
Creditors	113 941 000	57 568 000	58 477 000	53 087 000
Unpaid Taxes	8 541 000	8 664 000	8 188 000	7 397 000
Dividends	0	0	0	0
Other Current Debt	48 959 000	35 803 000	24 477 000	22 993 000
Total Current Debt	186 191 000	122 514 000	107 191 000	115 719 000
Total Equity and Debt	655 581 000	532 144 000	460 057 000	435 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	23,93 %	21,18 %	15,99 %
Debt-to-Equity Ratio	0,8	0,42	0,45	0,66
Operating Profit Margin	4,97 %	12,1 %	12,21 %	8,38 %
Current Ratio	2,32	2,85	2,58	2,17
Quick Ratio	−22,53	−8,38	−17,37	−32,82
Equity Ratio	0,4	0,54	0,53	0,44
Gross Profit Margin	40,66 %	47,72 %	49,24 %	49,78 %