OSLO BØRS ASA

0152 OSLO

Finances

Return on Equity

159,9 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 022 000	858 447 000	607 805 000	521 328 000
Net Income	389 411 000	383 742 000	299 111 000	212 210 000
Total Assets	796 573 000	723 582 000	679 655 000	578 970 000
Total Equity	243 534 000	244 805 000	241 561 000	246 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 022 000	858 447 000	607 805 000	521 328 000
Expenditure	418 638 000	351 291 000	212 496 000	255 914 000
Operating Profit	500 383 000	507 156 000	395 309 000	265 414 000
Financial Income	27 100 000	5 721 000	7 768 000	16 419 000
Financial Costs	8 295 000	1 303 000	165 000	627 000
Financial Balance	18 805 000	4 418 000	7 603 000	15 792 000
Earnings Before Tax	519 188 000	511 574 000	402 912 000	281 206 000
Tax	129 777 000	127 832 000	103 801 000	68 996 000
Net Income	389 411 000	383 742 000	299 111 000	212 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 622 000	357 055 000	323 777 000	312 612 000
Total Current Assets	345 951 000	366 527 000	355 878 000	266 358 000
Total Assets	796 573 000	723 582 000	679 655 000	578 970 000
Total Retained Equity	167 878 000	169 149 000	165 905 000	171 119 000
Total Equity	243 534 000	244 805 000	241 561 000	246 775 000
Total Long-Term Debt	103 094 000	105 698 000	117 240 000	128 874 000
Total Current Debt	449 945 000	373 080 000	320 854 000	203 322 000
Total Equity and Debt	796 573 000	723 583 000	679 655 000	578 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 022 000	858 447 000	607 805 000	521 328 000
Other Income	0	0	0	0
Revenue	919 022 000	858 447 000	607 805 000	521 328 000
Cost of Goods Sold	174 000	0	0	0
Salary Costs	94 689 000	94 409 000	115 925 000	135 829 000
Depreciation	9 845 000	12 266 000	7 202 000	6 766 000
Impairment	0	0	0	0
Expenditure	418 638 000	351 291 000	212 496 000	255 914 000
Operating Profit	500 383 000	507 156 000	395 309 000	265 414 000
Financial Income	27 100 000	5 721 000	7 768 000	16 419 000
Financial Costs	8 295 000	1 303 000	165 000	627 000
Financial Balance	18 805 000	4 418 000	7 603 000	15 792 000
Dividends	0	0	0	17 784 000
Net Income	389 411 000	383 742 000	299 111 000	212 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 018 000	0	0	0
Total Intangible Assets	35 808 000	43 740 000	52 278 000	41 498 000
Real Eastate	151 417 000	56 605 000	12 083 000	7 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 097 000	3 412 000	8 242 000	12 073 000
Total Tangible Assets	161 513 000	60 017 000	20 325 000	19 940 000
Total Fiancial Fixed Assets	253 300 000	253 298 000	251 174 000	251 174 000
Total Fixed Assets	450 622 000	357 055 000	323 777 000	312 612 000
Stock	0	0	0	0
Total Investments	−2 906 000	0	0	0
Cash, Bank	242 477 000	257 004 000	288 495 000	215 578 000
Total Current Assets	345 951 000	366 527 000	355 878 000	266 358 000
Total Assets	796 573 000	723 582 000	679 655 000	578 970 000
Total Equity	243 534 000	244 805 000	241 561 000	246 775 000
Short-Term Group Debt	0	7 425 000	223 476 000	59 235 000
Total Long-Term Debt	103 094 000	105 698 000	117 240 000	128 874 000
Creditors	24 454 000	1 882 000	9 487 000	2 229 000
Unpaid Taxes	5 403 000	10 595 000	10 810 000	11 475 000
Dividends	0	0	0	17 784 000
Other Current Debt	402 738 000	29 060 000	63 454 000	52 107 000
Total Current Debt	449 945 000	373 080 000	320 854 000	203 322 000
Total Equity and Debt	796 573 000	723 583 000	679 655 000	578 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,9 %	156,75 %	123,82 %	85,99 %
Debt-to-Equity Ratio	0,42	0,43	0,49	0,52
Operating Profit Margin	54,45 %	59,08 %	65,04 %	50,91 %
Current Ratio	0,77	0,98	1,11	1,31
Quick Ratio	0,77	0,98	1,11	1,31
Equity Ratio	0,31	0,34	0,36	0,43
Gross Profit Margin	99,98 %	100 %	100 %	100 %