OSLO BETONGSAGING OG BORING A/S

0880 OSLO

Finances

Return on Equity

10,58 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	1 071 000	680 000	936 000
Net Income	86 000	168 000	−72 000	82 000
Total Assets	966 000	1 525 000	1 266 000	1 548 000
Total Equity	813 000	898 000	1 144 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	1 071 000	680 000	936 000
Expenditure	660 000	770 000	775 000	840 000
Operating Profit	99 000	301 000	−95 000	96 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	8 000
Earnings Before Tax	105 000	302 000	−90 000	104 000
Tax	19 000	135 000	−18 000	22 000
Net Income	86 000	168 000	−72 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	52 000	67 000	66 000
Total Current Assets	929 000	1 474 000	1 198 000	1 482 000
Total Assets	966 000	1 525 000	1 266 000	1 548 000
Total Retained Equity	783 000	698 000	944 000	82 000
Total Equity	813 000	898 000	1 144 000	1 216 000
Total Long-Term Debt	2 000	7 000	0	0
Total Current Debt	151 000	621 000	122 000	332 000
Total Equity and Debt	966 000	1 525 000	1 266 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	1 071 000	680 000	936 000
Other Income	100 000	0	0	0
Revenue	760 000	1 071 000	680 000	936 000
Cost of Goods Sold	274 000	318 000	133 000	259 000
Salary Costs	152 000	264 000	463 000	402 000
Depreciation	14 000	14 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	660 000	770 000	775 000	840 000
Operating Profit	99 000	301 000	−95 000	96 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	8 000
Dividends	0	400 000	0	0
Net Income	86 000	168 000	−72 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	22 000	28 000	40 000
Fixtures	12 000	15 000	0	26 000
Total Tangible Assets	37 000	52 000	50 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	52 000	67 000	66 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	1 453 000	1 175 000	1 296 000
Total Current Assets	929 000	1 474 000	1 198 000	1 482 000
Total Assets	966 000	1 525 000	1 266 000	1 548 000
Total Equity	813 000	898 000	1 144 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	0
Creditors	71 000	45 000	44 000	231 000
Unpaid Taxes	17 000	23 000	34 000	44 000
Dividends	0	400 000	0	0
Other Current Debt	39 000	424 000	40 000	34 000
Total Current Debt	151 000	621 000	122 000	332 000
Total Equity and Debt	966 000	1 525 000	1 266 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	18,71 %	−6,29 %	6,74 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,03 %	28,1 %	−13,97 %	10,26 %
Current Ratio	6,15	2,37	9,82	4,46
Quick Ratio	6,32	2,37	9,82	4,46
Equity Ratio	0,84	0,59	0,9	0,79
Gross Profit Margin	63,95 %	70,31 %	80,44 %	72,33 %