OS MASKINERING AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 050 000	76 542 000	106 311 000	99 735 000
Net Income	2 942 000	526 000	1 355 000	1 628 000
Total Assets	112 870 000	111 187 000	124 158 000	129 461 000
Total Equity	12 461 000	9 520 000	8 993 000	7 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 050 000	76 542 000	106 311 000	99 735 000
Expenditure	84 161 000	71 777 000	101 506 000	94 259 000
Operating Profit	7 890 000	4 765 000	4 805 000	5 475 000
Financial Income	40 000	366 000	1 225 000	1 000
Financial Costs	4 116 000	4 456 000	4 291 000	3 386 000
Financial Balance	−4 076 000	−4 090 000	−3 066 000	−3 385 000
Earnings Before Tax	3 814 000	676 000	1 739 000	2 089 000
Tax	872 000	149 000	384 000	462 000
Net Income	2 942 000	526 000	1 355 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 860 000	78 566 000	88 475 000	82 323 000
Total Current Assets	40 009 000	32 621 000	35 682 000	47 139 000
Total Assets	112 870 000	111 187 000	124 158 000	129 461 000
Total Retained Equity	12 361 000	9 420 000	8 893 000	7 538 000
Total Equity	12 461 000	9 520 000	8 993 000	7 638 000
Total Long-Term Debt	44 737 000	56 841 000	53 921 000	58 385 000
Total Current Debt	55 671 000	44 826 000	61 244 000	63 438 000
Total Equity and Debt	112 870 000	111 187 000	124 158 000	129 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 184 000	71 989 000	103 322 000	96 506 000
Other Income	11 867 000	4 553 000	2 990 000	3 229 000
Revenue	92 050 000	76 542 000	106 311 000	99 735 000
Cost of Goods Sold	29 873 000	24 465 000	42 822 000	38 091 000
Salary Costs	29 077 000	27 253 000	31 773 000	31 791 000
Depreciation	7 560 000	7 571 000	6 940 000	6 222 000
Impairment	0	0	0	0
Expenditure	84 161 000	71 777 000	101 506 000	94 259 000
Operating Profit	7 890 000	4 765 000	4 805 000	5 475 000
Financial Income	40 000	366 000	1 225 000	1 000
Financial Costs	4 116 000	4 456 000	4 291 000	3 386 000
Financial Balance	−4 076 000	−4 090 000	−3 066 000	−3 385 000
Dividends	0	0	0	0
Net Income	2 942 000	526 000	1 355 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 133 000	38 065 000	41 863 000	43 043 000
Machinery and Plant Facilities	35 467 000	40 132 000	46 335 000	38 994 000
Fixtures	1 261 000	369 000	277 000	285 000
Total Tangible Assets	72 860 000	78 566 000	88 475 000	82 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 860 000	78 566 000	88 475 000	82 323 000
Stock	24 968 000	17 501 000	17 244 000	17 558 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	5 052 000	1 167 000	1 270 000
Total Current Assets	40 009 000	32 621 000	35 682 000	47 139 000
Total Assets	112 870 000	111 187 000	124 158 000	129 461 000
Total Equity	12 461 000	9 520 000	8 993 000	7 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 737 000	56 841 000	53 921 000	58 385 000
Creditors	31 166 000	14 915 000	28 979 000	34 206 000
Unpaid Taxes	6 463 000	12 169 000	12 694 000	9 299 000
Dividends	0	0	0	0
Other Current Debt	7 261 000	6 124 000	6 455 000	6 161 000
Total Current Debt	55 671 000	44 826 000	61 244 000	63 438 000
Total Equity and Debt	112 870 000	111 187 000	124 158 000	129 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	5,53 %	15,07 %	21,31 %
Debt-to-Equity Ratio	3,59	5,97	6	7,64
Operating Profit Margin	8,57 %	6,23 %	4,52 %	5,49 %
Current Ratio	0,72	0,73	0,58	0,74
Quick Ratio	1,3	1,19	0,81	1,03
Equity Ratio	0,11	0,09	0,07	0,06
Gross Profit Margin	67,55 %	68,04 %	59,72 %	61,81 %