OSMUND NORUM AS

4520 LINDESNES

Finances

Return on Equity

16,58 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 624 000	28 970 000	26 655 000	27 292 000
Net Income	2 770 000	1 835 000	443 000	1 781 000
Total Assets	26 582 000	25 102 000	24 759 000	24 002 000
Total Equity	16 706 000	14 936 000	14 101 000	13 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 624 000	28 970 000	26 655 000	27 292 000
Expenditure	29 052 000	26 729 000	26 046 000	25 104 000
Operating Profit	3 571 000	2 242 000	609 000	2 188 000
Financial Income	0	0	4 000	6 000
Financial Costs	4 000	16 000	19 000	20 000
Financial Balance	−4 000	−16 000	−15 000	−14 000
Earnings Before Tax	3 568 000	2 226 000	594 000	2 174 000
Tax	798 000	391 000	151 000	393 000
Net Income	2 770 000	1 835 000	443 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 638 000	2 967 000	1 975 000	1 373 000
Total Current Assets	23 944 000	22 135 000	22 785 000	22 629 000
Total Assets	26 582 000	25 102 000	24 759 000	24 002 000
Total Retained Equity	15 906 000	14 136 000	13 301 000	12 858 000
Total Equity	16 706 000	14 936 000	14 101 000	13 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 876 000	10 166 000	10 658 000	10 344 000
Total Equity and Debt	26 582 000	25 102 000	24 759 000	24 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 194 000	28 590 000	26 626 000	26 792 000
Other Income	430 000	380 000	29 000	500 000
Revenue	32 624 000	28 970 000	26 655 000	27 292 000
Cost of Goods Sold	10 366 000	9 849 000	9 884 000	8 823 000
Salary Costs	10 497 000	9 432 000	8 894 000	8 465 000
Depreciation	845 000	675 000	561 000	522 000
Impairment	0	0	0	0
Expenditure	29 052 000	26 729 000	26 046 000	25 104 000
Operating Profit	3 571 000	2 242 000	609 000	2 188 000
Financial Income	0	0	4 000	6 000
Financial Costs	4 000	16 000	19 000	20 000
Financial Balance	−4 000	−16 000	−15 000	−14 000
Dividends	1 000 000	0	0	0
Net Income	2 770 000	1 835 000	443 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	246 000	281 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 327 000	2 621 000	1 593 000	957 000
Total Tangible Assets	2 538 000	2 867 000	1 875 000	1 273 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 638 000	2 967 000	1 975 000	1 373 000
Stock	5 095 000	2 549 000	3 456 000	2 933 000
Total Investments	0	0	0	0
Cash, Bank	3 371 000	4 376 000	3 359 000	5 042 000
Total Current Assets	23 944 000	22 135 000	22 785 000	22 629 000
Total Assets	26 582 000	25 102 000	24 759 000	24 002 000
Total Equity	16 706 000	14 936 000	14 101 000	13 658 000
Short-Term Group Debt	1 919 000	4 603 000	3 655 000	3 893 000
Total Long-Term Debt	0	0	0	0
Creditors	2 237 000	2 169 000	3 439 000	3 022 000
Unpaid Taxes	2 156 000	1 675 000	1 394 000	1 152 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 766 000	1 610 000	2 019 000	2 050 000
Total Current Debt	9 876 000	10 166 000	10 658 000	10 344 000
Total Equity and Debt	26 582 000	25 102 000	24 759 000	24 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	12,29 %	3,14 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	7,74 %	2,28 %	8,02 %
Current Ratio	2,42	2,18	2,14	2,19
Quick Ratio	5,01	2,91	3,16	3,05
Equity Ratio	0,63	0,6	0,57	0,57
Gross Profit Margin	68,23 %	66 %	62,92 %	67,67 %