OSLO BYGGENTREPRENØR AS

1153 OSLO

Finances

Return on Equity

129,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 936 000	331 838 000	334 585 000	313 732 000
Net Income	70 222 000	43 274 000	36 894 000	33 767 000
Total Assets	198 190 000	136 299 000	115 784 000	100 515 000
Total Equity	54 219 000	38 997 000	32 223 000	28 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 936 000	331 838 000	334 585 000	313 732 000
Expenditure	400 846 000	277 512 000	287 942 000	272 038 000
Operating Profit	90 088 000	54 326 000	46 643 000	41 695 000
Financial Income	1 541 000	1 155 000	674 000	1 523 000
Financial Costs	1 372 000	192 000	145 000	199 000
Financial Balance	169 000	963 000	529 000	1 324 000
Earnings Before Tax	90 257 000	55 289 000	47 172 000	43 018 000
Tax	20 035 000	12 015 000	10 278 000	9 251 000
Net Income	70 222 000	43 274 000	36 894 000	33 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 394 000	5 878 000	4 609 000	4 238 000
Total Current Assets	191 796 000	130 421 000	111 175 000	96 277 000
Total Assets	198 190 000	136 299 000	115 784 000	100 515 000
Total Retained Equity	53 814 000	38 592 000	31 818 000	0
Total Equity	54 219 000	38 997 000	32 223 000	28 329 000
Total Long-Term Debt	6 740 000	808 000	2 364 000	326 000
Total Current Debt	137 232 000	96 495 000	81 197 000	71 860 000
Total Equity and Debt	198 190 000	136 299 000	115 784 000	100 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 936 000	331 838 000	334 585 000	313 732 000
Other Income	0	0	0	0
Revenue	490 936 000	331 838 000	334 585 000	313 732 000
Cost of Goods Sold	331 523 000	216 318 000	236 466 000	223 357 000
Salary Costs	60 530 000	51 297 000	43 682 000	41 748 000
Depreciation	124 000	113 000	91 000	89 000
Impairment	0	0	0	0
Expenditure	400 846 000	277 512 000	287 942 000	272 038 000
Operating Profit	90 088 000	54 326 000	46 643 000	41 695 000
Financial Income	1 541 000	1 155 000	674 000	1 523 000
Financial Costs	1 372 000	192 000	145 000	199 000
Financial Balance	169 000	963 000	529 000	1 324 000
Dividends	35 000 000	20 000 000	18 000 000	15 000 000
Net Income	70 222 000	43 274 000	36 894 000	33 767 000

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	222 000	346 000	170 000	230 000
Total Tangible Assets	222 000	346 000	170 000	230 000
Total Fiancial Fixed Assets	6 173 000	5 532 000	4 439 000	4 008 000
Total Fixed Assets	6 394 000	5 878 000	4 609 000	4 238 000
Stock	0	0	0	0
Total Investments	6 606 000	7 504 000	6 666 000	6 188 000
Cash, Bank	103 540 000	69 114 000	41 590 000	37 319 000
Total Current Assets	191 796 000	130 421 000	111 175 000	96 277 000
Total Assets	198 190 000	136 299 000	115 784 000	100 515 000
Total Equity	54 219 000	38 997 000	32 223 000	28 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 740 000	808 000	2 364 000	326 000
Creditors	51 637 000	37 596 000	35 726 000	30 729 000
Unpaid Taxes	15 872 000	13 543 000	10 174 000	11 315 000
Dividends	35 000 000	20 000 000	18 000 000	15 000 000
Other Current Debt	20 619 000	12 488 000	8 355 000	4 600 000
Total Current Debt	137 232 000	96 495 000	81 197 000	71 860 000
Total Equity and Debt	198 190 000	136 299 000	115 784 000	100 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,52 %	110,97 %	114,5 %	119,2 %
Debt-to-Equity Ratio	0,12	0,02	0,07	0,01
Operating Profit Margin	18,35 %	16,37 %	13,94 %	13,29 %
Current Ratio	1,4	1,35	1,37	1,34
Quick Ratio	1,4	1,35	1,37	1,34
Equity Ratio	0,27	0,29	0,28	0,28
Gross Profit Margin	32,47 %	34,81 %	29,33 %	28,81 %