OSLO BYGG OG EIENDOM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−12,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 107 000	23 685 000	27 464 000	32 534 000
Net Income	2 063 000	1 367 000	−1 780 000	−4 939 000
Total Assets	11 216 000	11 809 000	10 341 000	14 889 000
Total Equity	−17 101 000	−19 164 000	−5 546 000	−3 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 107 000	23 685 000	27 464 000	32 534 000
Expenditure	28 839 000	22 211 000	28 846 000	37 342 000
Operating Profit	2 269 000	1 474 000	−1 382 000	−4 808 000
Financial Income	91 000	114 000	6 000	0
Financial Costs	296 000	222 000	405 000	132 000
Financial Balance	−205 000	−108 000	−399 000	−132 000
Earnings Before Tax	2 063 000	1 367 000	−1 780 000	−4 939 000
Tax	0	0	0	0
Net Income	2 063 000	1 367 000	−1 780 000	−4 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 079 000	5 163 000	5 871 000	5 895 000
Total Current Assets	5 136 000	6 646 000	4 470 000	8 994 000
Total Assets	11 216 000	11 809 000	10 341 000	14 889 000
Total Retained Equity	−17 201 000	−19 264 000	−5 646 000	−3 866 000
Total Equity	−17 101 000	−19 164 000	−5 546 000	−3 766 000
Total Long-Term Debt	379 000	167 000	136 000	182 000
Total Current Debt	27 938 000	30 806 000	15 750 000	18 473 000
Total Equity and Debt	11 216 000	11 809 000	10 341 000	14 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 107 000	23 685 000	27 464 000	32 534 000
Other Income	0	0	0	0
Revenue	31 107 000	23 685 000	27 464 000	32 534 000
Cost of Goods Sold	23 113 000	17 084 000	21 178 000	29 380 000
Salary Costs	4 301 000	3 288 000	5 780 000	5 977 000
Depreciation	127 000	160 000	152 000	114 000
Impairment	0	0	0	0
Expenditure	28 839 000	22 211 000	28 846 000	37 342 000
Operating Profit	2 269 000	1 474 000	−1 382 000	−4 808 000
Financial Income	91 000	114 000	6 000	0
Financial Costs	296 000	222 000	405 000	132 000
Financial Balance	−205 000	−108 000	−399 000	−132 000
Dividends	0	0	0	0
Net Income	2 063 000	1 367 000	−1 780 000	−4 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	78 000	42 000	0
Fixtures	247 000	275 000	439 000	456 000
Total Tangible Assets	286 000	353 000	481 000	456 000
Total Fiancial Fixed Assets	5 793 000	4 810 000	5 390 000	5 439 000
Total Fixed Assets	6 079 000	5 163 000	5 871 000	5 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	116 000	234 000	108 000
Total Current Assets	5 136 000	6 646 000	4 470 000	8 994 000
Total Assets	11 216 000	11 809 000	10 341 000	14 889 000
Total Equity	−17 101 000	−19 164 000	−5 546 000	−3 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	167 000	136 000	182 000
Creditors	13 370 000	13 518 000	12 329 000	16 648 000
Unpaid Taxes	2 234 000	3 144 000	2 824 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	12 334 000	14 145 000	598 000	722 000
Total Current Debt	27 938 000	30 806 000	15 750 000	18 473 000
Total Equity and Debt	11 216 000	11 809 000	10 341 000	14 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	−7,13 %	32,1 %	131,15 %
Debt-to-Equity Ratio	−0,02	−0,01	−0,02	−0,05
Operating Profit Margin	7,29 %	6,22 %	−5,03 %	−14,78 %
Current Ratio	0,18	0,22	0,28	0,49
Quick Ratio	0,18	0,22	0,28	0,49
Equity Ratio	−1,52	−1,62	−0,54	−0,25
Gross Profit Margin	25,7 %	27,87 %	22,89 %	9,69 %