OSEBERG SOLUTIONS AS

3111 TØNSBERG

Finances

Return on Equity

71,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 934 000	89 403 000	80 305 000	73 600 000
Net Income	8 428 000	6 673 000	4 887 000	3 190 000
Total Assets	46 965 000	39 286 000	32 075 000	28 066 000
Total Equity	11 754 000	9 826 000	8 453 000	6 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 934 000	89 403 000	80 305 000	73 600 000
Expenditure	101 864 000	80 660 000	73 906 000	69 337 000
Operating Profit	11 070 000	8 743 000	6 398 000	4 263 000
Financial Income	99 000	40 000	41 000	42 000
Financial Costs	288 000	214 000	156 000	199 000
Financial Balance	−189 000	−174 000	−115 000	−157 000
Earnings Before Tax	10 881 000	8 569 000	6 282 000	4 106 000
Tax	2 453 000	1 896 000	1 396 000	916 000
Net Income	8 428 000	6 673 000	4 887 000	3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 301 000	10 647 000	10 648 000	9 593 000
Total Current Assets	35 665 000	28 639 000	21 427 000	18 474 000
Total Assets	46 965 000	39 286 000	32 075 000	28 066 000
Total Retained Equity	11 020 000	9 091 000	7 718 000	5 831 000
Total Equity	11 754 000	9 826 000	8 453 000	6 566 000
Total Long-Term Debt	4 465 000	5 270 000	4 504 000	5 369 000
Total Current Debt	30 746 000	24 190 000	19 119 000	16 132 000
Total Equity and Debt	46 965 000	39 286 000	32 075 000	28 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 502 000	88 948 000	80 362 000	73 573 000
Other Income	432 000	455 000	−58 000	27 000
Revenue	112 934 000	89 403 000	80 305 000	73 600 000
Cost of Goods Sold	36 028 000	23 082 000	21 834 000	18 865 000
Salary Costs	54 604 000	48 531 000	43 370 000	41 829 000
Depreciation	112 000	140 000	114 000	225 000
Impairment	0	0	0	0
Expenditure	101 864 000	80 660 000	73 906 000	69 337 000
Operating Profit	11 070 000	8 743 000	6 398 000	4 263 000
Financial Income	99 000	40 000	41 000	42 000
Financial Costs	288 000	214 000	156 000	199 000
Financial Balance	−189 000	−174 000	−115 000	−157 000
Dividends	6 500 000	5 300 000	3 000 000	2 500 000
Net Income	8 428 000	6 673 000	4 887 000	3 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	125 000	73 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 192 000	280 000	275 000	262 000
Total Tangible Assets	1 192 000	280 000	275 000	262 000
Total Fiancial Fixed Assets	10 006 000	10 242 000	10 299 000	9 277 000
Total Fixed Assets	11 301 000	10 647 000	10 648 000	9 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 855 000	13 622 000	10 005 000	1 678 000
Total Current Assets	35 665 000	28 639 000	21 427 000	18 474 000
Total Assets	46 965 000	39 286 000	32 075 000	28 066 000
Total Equity	11 754 000	9 826 000	8 453 000	6 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 465 000	5 270 000	4 504 000	5 369 000
Creditors	9 185 000	5 079 000	3 554 000	3 808 000
Unpaid Taxes	7 080 000	6 212 000	5 858 000	5 483 000
Dividends	6 500 000	5 300 000	3 000 000	2 500 000
Other Current Debt	5 551 000	5 651 000	5 530 000	4 341 000
Total Current Debt	30 746 000	24 190 000	19 119 000	16 132 000
Total Equity and Debt	46 965 000	39 286 000	32 075 000	28 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,7 %	67,91 %	57,81 %	48,58 %
Debt-to-Equity Ratio	0,38	0,54	0,53	0,82
Operating Profit Margin	9,8 %	9,78 %	7,97 %	5,79 %
Current Ratio	1,16	1,18	1,12	1,15
Quick Ratio	1,16	1,18	1,12	1,15
Equity Ratio	0,25	0,25	0,26	0,23
Gross Profit Margin	68,1 %	74,18 %	72,81 %	74,37 %