OSBERGET AS

6065 ULSTEINVIK

Finances

Return on Equity

9,69 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 704 000	3 175 000	3 299 000
Net Income	170 000	144 000	26 000	34 000
Total Assets	2 396 000	4 774 000	4 729 000	4 825 000
Total Equity	1 754 000	1 584 000	1 441 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 704 000	3 175 000	3 299 000
Expenditure	3 408 000	3 412 000	3 024 000	3 099 000
Operating Profit	303 000	291 000	152 000	199 000
Financial Income	3 000	0	7 000	2 000
Financial Costs	89 000	106 000	122 000	156 000
Financial Balance	−86 000	−106 000	−115 000	−154 000
Earnings Before Tax	218 000	186 000	37 000	45 000
Tax	48 000	42 000	11 000	11 000
Net Income	170 000	144 000	26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	3 825 000	3 944 000	3 996 000
Total Current Assets	2 380 000	949 000	786 000	830 000
Total Assets	2 396 000	4 774 000	4 729 000	4 825 000
Total Retained Equity	1 554 000	1 384 000	1 241 000	1 214 000
Total Equity	1 754 000	1 584 000	1 441 000	1 414 000
Total Long-Term Debt	156 000	2 641 000	2 798 000	2 910 000
Total Current Debt	486 000	548 000	491 000	502 000
Total Equity and Debt	2 396 000	4 774 000	4 729 000	4 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	3 559 000	2 845 000	3 194 000
Other Income	778 000	145 000	330 000	105 000
Revenue	3 712 000	3 704 000	3 175 000	3 299 000
Cost of Goods Sold	1 215 000	920 000	270 000	349 000
Salary Costs	1 427 000	1 461 000	1 254 000	1 219 000
Depreciation	86 000	119 000	104 000	116 000
Impairment	0	0	0	0
Expenditure	3 408 000	3 412 000	3 024 000	3 099 000
Operating Profit	303 000	291 000	152 000	199 000
Financial Income	3 000	0	7 000	2 000
Financial Costs	89 000	106 000	122 000	156 000
Financial Balance	−86 000	−106 000	−115 000	−154 000
Dividends	0	0	0	0
Net Income	170 000	144 000	26 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 789 000	3 887 000	3 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	36 000	56 000	10 000
Total Tangible Assets	16 000	3 825 000	3 944 000	3 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	3 825 000	3 944 000	3 996 000
Stock	25 000	41 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	70 000	179 000	529 000
Total Current Assets	2 380 000	949 000	786 000	830 000
Total Assets	2 396 000	4 774 000	4 729 000	4 825 000
Total Equity	1 754 000	1 584 000	1 441 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	2 641 000	2 798 000	2 910 000
Creditors	171 000	37 000	78 000	187 000
Unpaid Taxes	137 000	270 000	265 000	178 000
Dividends	0	0	0	0
Other Current Debt	178 000	241 000	149 000	137 000
Total Current Debt	486 000	548 000	491 000	502 000
Total Equity and Debt	2 396 000	4 774 000	4 729 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	9,09 %	1,8 %	2,4 %
Debt-to-Equity Ratio	0,09	1,67	1,94	2,06
Operating Profit Margin	8,16 %	7,86 %	4,79 %	6,03 %
Current Ratio	4,9	1,73	1,6	1,65
Quick Ratio	5,16	1,87	1,62	1,69
Equity Ratio	0,73	0,33	0,3	0,29
Gross Profit Margin	67,27 %	75,16 %	91,5 %	89,42 %