OSEBERG INVEST AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 163 000	2 077 000	1 962 000
Net Income	1 326 000	1 315 000	1 136 000	1 119 000
Total Assets	8 693 000	8 900 000	10 067 000	11 294 000
Total Equity	6 525 000	6 699 000	6 981 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 163 000	2 077 000	1 962 000
Expenditure	489 000	475 000	545 000	426 000
Operating Profit	1 686 000	1 689 000	1 532 000	1 536 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	0	3 000	77 000	103 000
Financial Balance	14 000	−3 000	−76 000	−101 000
Earnings Before Tax	1 700 000	1 686 000	1 456 000	1 435 000
Tax	374 000	371 000	320 000	316 000
Net Income	1 326 000	1 315 000	1 136 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 468 000	6 643 000	6 819 000	6 995 000
Total Current Assets	2 225 000	2 257 000	3 248 000	4 299 000
Total Assets	8 693 000	8 900 000	10 067 000	11 294 000
Total Retained Equity	5 155 000	5 329 000	5 611 000	5 475 000
Total Equity	6 525 000	6 699 000	6 981 000	6 845 000
Total Long-Term Debt	89 000	98 000	1 604 000	3 007 000
Total Current Debt	2 079 000	2 104 000	1 483 000	1 442 000
Total Equity and Debt	8 693 000	8 900 000	10 067 000	11 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 163 000	2 077 000	1 962 000
Other Income	0	0	0	0
Revenue	2 174 000	2 163 000	2 077 000	1 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	489 000	475 000	545 000	426 000
Operating Profit	1 686 000	1 689 000	1 532 000	1 536 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	0	3 000	77 000	103 000
Financial Balance	14 000	−3 000	−76 000	−101 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	1 326 000	1 315 000	1 136 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 468 000	6 643 000	6 819 000	6 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 468 000	6 643 000	6 819 000	6 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 468 000	6 643 000	6 819 000	6 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	2 174 000	3 168 000	4 270 000
Total Current Assets	2 225 000	2 257 000	3 248 000	4 299 000
Total Assets	8 693 000	8 900 000	10 067 000	11 294 000
Total Equity	6 525 000	6 699 000	6 981 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	98 000	1 604 000	3 007 000
Creditors	88 000	23 000	94 000	22 000
Unpaid Taxes	109 000	108 000	52 000	77 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Other Current Debt	0	124 000	13 000	27 000
Total Current Debt	2 079 000	2 104 000	1 483 000	1 442 000
Total Equity and Debt	8 693 000	8 900 000	10 067 000	11 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	19,63 %	16,27 %	16,35 %
Debt-to-Equity Ratio	0,01	0,01	0,23	0,44
Operating Profit Margin	77,55 %	78,09 %	73,76 %	78,29 %
Current Ratio	1,07	1,07	2,19	2,98
Quick Ratio	1,07	1,07	2,19	2,98
Equity Ratio	0,75	0,75	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %