OSLO TRYKKLUFT HOLDING AS

1481 HAGAN

Finances

Return on Equity

16,51 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 087 000	0	0	0
Net Income	10 333 000	8 486 000	6 488 000	7 006 000
Total Assets	80 658 000	31 163 000	24 736 000	21 854 000
Total Equity	62 585 000	24 717 000	18 331 000	16 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 087 000	0	0	0
Expenditure	68 878 000	30 000	28 000	24 000
Operating Profit	13 208 000	−30 000	−28 000	−24 000
Financial Income	353 000	8 512 000	6 512 000	7 032 000
Financial Costs	288 000	0	0	0
Financial Balance	65 000	8 512 000	6 512 000	7 032 000
Earnings Before Tax	13 274 000	8 482 000	6 484 000	7 008 000
Tax	2 941 000	−4 000	−3 000	2 000
Net Income	10 333 000	8 486 000	6 488 000	7 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 009 000	11 550 000	11 546 000	11 542 000
Total Current Assets	46 649 000	19 614 000	13 190 000	10 312 000
Total Assets	80 658 000	31 163 000	24 736 000	21 854 000
Total Retained Equity	60 976 000	23 108 000	16 722 000	14 835 000
Total Equity	62 585 000	24 717 000	18 331 000	16 444 000
Total Long-Term Debt	2 428 000	0	0	0
Total Current Debt	15 645 000	6 446 000	6 404 000	5 411 000
Total Equity and Debt	80 658 000	31 163 000	24 736 000	21 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 412 000	0	0	0
Other Income	10 676 000	0	0	0
Revenue	82 087 000	0	0	0
Cost of Goods Sold	42 246 000	0	0	0
Salary Costs	10 207 000	0	0	0
Depreciation	11 934 000	0	0	0
Impairment	0	0	0	0
Expenditure	68 878 000	30 000	28 000	24 000
Operating Profit	13 208 000	−30 000	−28 000	−24 000
Financial Income	353 000	8 512 000	6 512 000	7 032 000
Financial Costs	288 000	0	0	0
Financial Balance	65 000	8 512 000	6 512 000	7 032 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	10 333 000	8 486 000	6 488 000	7 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	8 000	4 000
Real Eastate	5 446 000	730 000	730 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 563 000	0	0	0
Total Tangible Assets	34 009 000	730 000	730 000	730 000
Total Fiancial Fixed Assets	0	10 808 000	10 808 000	10 808 000
Total Fixed Assets	34 009 000	11 550 000	11 546 000	11 542 000
Stock	1 266 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 484 000	11 004 000	6 582 000	3 204 000
Total Current Assets	46 649 000	19 614 000	13 190 000	10 312 000
Total Assets	80 658 000	31 163 000	24 736 000	21 854 000
Total Equity	62 585 000	24 717 000	18 331 000	16 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 428 000	0	0	0
Creditors	7 446 000	0	0	0
Unpaid Taxes	1 069 000	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	2 829 000	4 446 000	4 404 000	3 410 000
Total Current Debt	15 645 000	6 446 000	6 404 000	5 411 000
Total Equity and Debt	80 658 000	31 163 000	24 736 000	21 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	34,33 %	35,39 %	42,61 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	16,09 %	-	-	-
Current Ratio	2,98	3,04	2,06	1,91
Quick Ratio	3,24	3,04	2,06	1,91
Equity Ratio	0,78	0,79	0,74	0,75
Gross Profit Margin	48,54 %	-	-	-