OS MEIERI SA

2550 OS I ØSTERDALEN

Finances

Return on Equity

18,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 423 000	28 817 000	29 143 000	24 706 000
Net Income	732 000	824 000	771 000	226 000
Total Assets	12 503 000	11 609 000	10 578 000	10 092 000
Total Equity	3 995 000	3 262 000	2 438 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 423 000	28 817 000	29 143 000	24 706 000
Expenditure	29 013 000	27 297 000	27 836 000	23 976 000
Operating Profit	1 410 000	1 521 000	1 309 000	730 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	381 000	377 000	420 000	486 000
Financial Balance	−373 000	−376 000	−417 000	−486 000
Earnings Before Tax	1 036 000	1 145 000	892 000	244 000
Tax	304 000	321 000	121 000	18 000
Net Income	732 000	824 000	771 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 801 000	1 984 000	2 160 000
Total Current Assets	10 864 000	9 808 000	8 594 000	7 932 000
Total Assets	12 503 000	11 609 000	10 578 000	10 092 000
Total Retained Equity	3 619 000	2 887 000	2 063 000	1 292 000
Total Equity	3 995 000	3 262 000	2 438 000	1 666 000
Total Long-Term Debt	4 052 000	4 413 000	4 749 000	5 075 000
Total Current Debt	4 456 000	3 934 000	3 392 000	3 351 000
Total Equity and Debt	12 503 000	11 609 000	10 578 000	10 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 690 000	28 118 000	28 527 000	23 992 000
Other Income	732 000	699 000	616 000	713 000
Revenue	30 423 000	28 817 000	29 143 000	24 706 000
Cost of Goods Sold	24 438 000	22 450 000	23 099 000	19 490 000
Salary Costs	2 653 000	2 849 000	2 988 000	2 532 000
Depreciation	182 000	184 000	219 000	255 000
Impairment	0	0	0	0
Expenditure	29 013 000	27 297 000	27 836 000	23 976 000
Operating Profit	1 410 000	1 521 000	1 309 000	730 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	381 000	377 000	420 000	486 000
Financial Balance	−373 000	−376 000	−417 000	−486 000
Dividends	0	0	0	0
Net Income	732 000	824 000	771 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 563 000	1 720 000	1 878 000	2 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	74 000	100 000	88 000
Total Tangible Assets	1 635 000	1 794 000	1 978 000	2 153 000
Total Fiancial Fixed Assets	4 000	7 000	7 000	7 000
Total Fixed Assets	1 639 000	1 801 000	1 984 000	2 160 000
Stock	7 589 000	6 507 000	5 733 000	5 620 000
Total Investments	0	0	0	0
Cash, Bank	205 000	150 000	166 000	130 000
Total Current Assets	10 864 000	9 808 000	8 594 000	7 932 000
Total Assets	12 503 000	11 609 000	10 578 000	10 092 000
Total Equity	3 995 000	3 262 000	2 438 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	4 413 000	4 749 000	5 075 000
Creditors	2 143 000	1 683 000	1 426 000	673 000
Unpaid Taxes	201 000	374 000	351 000	241 000
Dividends	0	0	0	0
Other Current Debt	319 000	278 000	375 000	338 000
Total Current Debt	4 456 000	3 934 000	3 392 000	3 351 000
Total Equity and Debt	12 503 000	11 609 000	10 578 000	10 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	25,26 %	31,62 %	13,57 %
Debt-to-Equity Ratio	1,01	1,35	1,95	3,05
Operating Profit Margin	4,63 %	5,28 %	4,49 %	2,95 %
Current Ratio	2,44	2,49	2,53	2,37
Quick Ratio	−3,47	−3,81	−3,67	−3,5
Equity Ratio	0,32	0,28	0,23	0,17
Gross Profit Margin	19,67 %	22,09 %	20,74 %	21,11 %