OSLO VANN & VARME AS

0560 OSLO

Finances

Share Ownership

Return on Equity

163,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 450 000	3 930 000	6 208 000
Net Income	183 000	320 000	744 000	1 393 000
Total Assets	1 641 000	1 738 000	1 820 000	2 656 000
Total Equity	112 000	279 000	159 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 450 000	3 930 000	6 208 000
Expenditure	3 875 000	4 024 000	2 965 000	4 407 000
Operating Profit	246 000	427 000	966 000	1 800 000
Financial Income	0	0	3 000	3 000
Financial Costs	12 000	17 000	11 000	17 000
Financial Balance	−12 000	−17 000	−8 000	−14 000
Earnings Before Tax	234 000	410 000	957 000	1 786 000
Tax	52 000	90 000	212 000	393 000
Net Income	183 000	320 000	744 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	49 000	66 000	108 000
Total Current Assets	1 596 000	1 688 000	1 754 000	2 548 000
Total Assets	1 641 000	1 738 000	1 820 000	2 656 000
Total Retained Equity	12 000	179 000	59 000	14 000
Total Equity	112 000	279 000	159 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 530 000	1 459 000	1 661 000	2 541 000
Total Equity and Debt	1 641 000	1 738 000	1 820 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	4 450 000	3 930 000	6 208 000
Other Income	0	0	0	0
Revenue	4 122 000	4 450 000	3 930 000	6 208 000
Cost of Goods Sold	2 996 000	3 110 000	2 146 000	3 510 000
Salary Costs	476 000	489 000	465 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 875 000	4 024 000	2 965 000	4 407 000
Operating Profit	246 000	427 000	966 000	1 800 000
Financial Income	0	0	3 000	3 000
Financial Costs	12 000	17 000	11 000	17 000
Financial Balance	−12 000	−17 000	−8 000	−14 000
Dividends	350 000	200 000	700 000	1 400 000
Net Income	183 000	320 000	744 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	47 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	19 000	39 000
Total Fixed Assets	45 000	49 000	66 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 188 000	1 637 000	2 162 000
Total Current Assets	1 596 000	1 688 000	1 754 000	2 548 000
Total Assets	1 641 000	1 738 000	1 820 000	2 656 000
Total Equity	112 000	279 000	159 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	811 000	503 000	515 000
Unpaid Taxes	134 000	52 000	38 000	15 000
Dividends	350 000	200 000	700 000	1 400 000
Other Current Debt	275 000	304 000	230 000	229 000
Total Current Debt	1 530 000	1 459 000	1 661 000	2 541 000
Total Equity and Debt	1 641 000	1 738 000	1 820 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,39 %	114,7 %	467,92 %	1 221,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	9,6 %	24,58 %	28,99 %
Current Ratio	1,04	1,16	1,06	1
Quick Ratio	1,04	1,16	1,06	1
Equity Ratio	0,07	0,16	0,09	0,04
Gross Profit Margin	27,32 %	30,11 %	45,39 %	43,46 %