OSLO TAPET OG GULVBELEGG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

179,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 580 000	159 787 000	145 288 000	125 766 000
Net Income	25 360 000	17 459 000	15 902 000	16 703 000
Total Assets	56 292 000	63 231 000	58 481 000	50 977 000
Total Equity	14 135 000	19 574 000	15 779 000	15 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 580 000	159 787 000	145 288 000	125 766 000
Expenditure	156 133 000	137 446 000	124 845 000	104 344 000
Operating Profit	32 448 000	22 342 000	20 445 000	21 421 000
Financial Income	179 000	60 000	77 000	97 000
Financial Costs	64 000	16 000	104 000	93 000
Financial Balance	115 000	44 000	−27 000	4 000
Earnings Before Tax	32 564 000	22 385 000	20 418 000	21 425 000
Tax	7 203 000	4 926 000	4 516 000	4 722 000
Net Income	25 360 000	17 459 000	15 902 000	16 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 103 000	2 033 000	6 050 000
Total Current Assets	54 328 000	61 128 000	56 448 000	44 927 000
Total Assets	56 292 000	63 231 000	58 481 000	50 977 000
Total Retained Equity	14 035 000	19 474 000	15 679 000	15 292 000
Total Equity	14 135 000	19 574 000	15 779 000	15 392 000
Total Long-Term Debt	449 000	455 000	1 075 000	0
Total Current Debt	41 709 000	43 202 000	41 626 000	35 586 000
Total Equity and Debt	56 292 000	63 231 000	58 481 000	50 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 257 000	159 460 000	145 130 000	125 721 000
Other Income	323 000	327 000	159 000	45 000
Revenue	188 580 000	159 787 000	145 288 000	125 766 000
Cost of Goods Sold	105 887 000	89 999 000	80 710 000	65 433 000
Salary Costs	40 934 000	38 072 000	35 488 000	30 650 000
Depreciation	800 000	734 000	817 000	673 000
Impairment	0	0	0	0
Expenditure	156 133 000	137 446 000	124 845 000	104 344 000
Operating Profit	32 448 000	22 342 000	20 445 000	21 421 000
Financial Income	179 000	60 000	77 000	97 000
Financial Costs	64 000	16 000	104 000	93 000
Financial Balance	115 000	44 000	−27 000	4 000
Dividends	30 800 000	12 000 000	14 150 000	16 900 000
Net Income	25 360 000	17 459 000	15 902 000	16 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	105 000	0	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 911 000	1 912 000	2 033 000	2 171 000
Total Tangible Assets	1 911 000	1 912 000	2 033 000	2 171 000
Total Fiancial Fixed Assets	53 000	86 000	0	3 729 000
Total Fixed Assets	1 964 000	2 103 000	2 033 000	6 050 000
Stock	1 694 000	1 574 000	1 718 000	2 363 000
Total Investments	0	0	0	0
Cash, Bank	18 977 000	10 157 000	15 795 000	22 101 000
Total Current Assets	54 328 000	61 128 000	56 448 000	44 927 000
Total Assets	56 292 000	63 231 000	58 481 000	50 977 000
Total Equity	14 135 000	19 574 000	15 779 000	15 392 000
Short-Term Group Debt	1 000	2 134 000	1 751 000	1 195 000
Total Long-Term Debt	449 000	455 000	1 075 000	0
Creditors	9 680 000	10 279 000	10 366 000	7 172 000
Unpaid Taxes	6 967 000	6 167 000	5 796 000	5 469 000
Dividends	30 800 000	12 000 000	14 150 000	16 900 000
Other Current Debt	6 641 000	6 983 000	6 658 000	5 640 000
Total Current Debt	41 709 000	43 202 000	41 626 000	35 586 000
Total Equity and Debt	56 292 000	63 231 000	58 481 000	50 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,41 %	89,19 %	100,78 %	108,52 %
Debt-to-Equity Ratio	0,03	0,02	0,07	0
Operating Profit Margin	17,21 %	13,98 %	14,07 %	17,03 %
Current Ratio	1,3	1,41	1,36	1,26
Quick Ratio	1,36	1,47	1,41	1,35
Equity Ratio	0,25	0,31	0,27	0,3
Gross Profit Margin	43,85 %	43,68 %	44,45 %	47,97 %