OSELVARVERKSTADEN

5200 OS

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 505 000	3 673 000	3 662 000
Net Income	489 000	−38 000	30 000	260 000
Total Assets	4 405 000	3 484 000	2 856 000	2 934 000
Total Equity	2 392 000	1 903 000	1 941 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 505 000	3 673 000	3 662 000
Expenditure	3 156 000	3 551 000	3 653 000	3 416 000
Operating Profit	468 000	−45 000	20 000	245 000
Financial Income	22 000	7 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	22 000	7 000	10 000	14 000
Earnings Before Tax	489 000	−38 000	30 000	260 000
Tax	0	0	0	0
Net Income	489 000	−38 000	30 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	778 000	553 000	689 000
Total Current Assets	3 114 000	2 705 000	2 304 000	2 245 000
Total Assets	4 405 000	3 484 000	2 856 000	2 934 000
Total Retained Equity	2 341 000	1 852 000	1 890 000	1 860 000
Total Equity	2 392 000	1 903 000	1 941 000	1 911 000
Total Long-Term Debt	1 524 000	924 000	224 000	250 000
Total Current Debt	489 000	657 000	691 000	772 000
Total Equity and Debt	4 405 000	3 484 000	2 856 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	436 000	750 000	738 000
Other Income	2 995 000	3 069 000	2 924 000	2 924 000
Revenue	3 624 000	3 505 000	3 673 000	3 662 000
Cost of Goods Sold	−127 000	−56 000	64 000	108 000
Salary Costs	2 514 000	2 768 000	2 753 000	2 535 000
Depreciation	123 000	118 000	107 000	73 000
Impairment	0	0	50 000	0
Expenditure	3 156 000	3 551 000	3 653 000	3 416 000
Operating Profit	468 000	−45 000	20 000	245 000
Financial Income	22 000	7 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	22 000	7 000	10 000	14 000
Dividends	0	0	0	0
Net Income	489 000	−38 000	30 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	196 000	0	0
Real Eastate	19 000	21 000	23 000	50 000
Machinery and Plant Facilities	84 000	155 000	226 000	297 000
Fixtures	378 000	351 000	245 000	279 000
Total Tangible Assets	480 000	526 000	494 000	626 000
Total Fiancial Fixed Assets	60 000	56 000	59 000	63 000
Total Fixed Assets	1 291 000	778 000	553 000	689 000
Stock	1 017 000	892 000	712 000	617 000
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 706 000	1 565 000	1 626 000
Total Current Assets	3 114 000	2 705 000	2 304 000	2 245 000
Total Assets	4 405 000	3 484 000	2 856 000	2 934 000
Total Equity	2 392 000	1 903 000	1 941 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	924 000	224 000	250 000
Creditors	35 000	130 000	27 000	290 000
Unpaid Taxes	138 000	157 000	180 000	162 000
Dividends	0	0	0	0
Other Current Debt	315 000	369 000	484 000	320 000
Total Current Debt	489 000	657 000	691 000	772 000
Total Equity and Debt	4 405 000	3 484 000	2 856 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	−2 %	1,55 %	13,61 %
Debt-to-Equity Ratio	0,64	0,49	0,12	0,13
Operating Profit Margin	12,91 %	−1,28 %	0,54 %	6,69 %
Current Ratio	6,37	4,12	3,33	2,91
Quick Ratio	−5,9	−11,51	−109,71	14,48
Equity Ratio	0,54	0,55	0,68	0,65
Gross Profit Margin	103,5 %	101,6 %	98,26 %	97,05 %