OSLAND ORIGIN AS

5962 BJORDAL

Finances

Return on Equity

−2,62 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 402 000	459 691 000	495 119 000	559 355 000
Net Income	−13 979 000	31 688 000	34 724 000	82 992 000
Total Assets	1 109 325 000	1 133 507 000	996 451 000	934 252 000
Total Equity	533 469 000	547 388 000	530 701 000	500 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 402 000	459 691 000	495 119 000	559 355 000
Expenditure	574 034 000	479 257 000	434 705 000	534 184 000
Operating Profit	31 966 000	22 837 000	48 049 000	85 477 000
Financial Income	16 780 000	28 346 000	22 536 000	25 624 000
Financial Costs	61 174 000	15 962 000	27 732 000	11 220 000
Financial Balance	−44 394 000	12 384 000	−5 196 000	14 404 000
Earnings Before Tax	−12 427 000	35 221 000	42 853 000	99 881 000
Tax	1 552 000	3 533 000	8 128 000	16 889 000
Net Income	−13 979 000	31 688 000	34 724 000	82 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 117 000	548 648 000	544 707 000	468 791 000
Total Current Assets	606 208 000	584 858 000	451 744 000	465 460 000
Total Assets	1 109 325 000	1 133 507 000	996 451 000	934 252 000
Total Retained Equity	528 199 000	542 178 000	525 491 000	495 276 000
Total Equity	533 469 000	547 388 000	530 701 000	500 486 000
Total Long-Term Debt	389 995 000	427 714 000	342 704 000	312 911 000
Total Current Debt	185 861 000	158 404 000	123 046 000	120 855 000
Total Equity and Debt	1 109 325 000	1 133 507 000	996 451 000	934 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 605 000	457 011 000	485 413 000	498 742 000
Other Income	797 000	2 681 000	9 707 000	60 613 000
Revenue	526 402 000	459 691 000	495 119 000	559 355 000
Cost of Goods Sold	352 301 000	307 869 000	284 528 000	363 531 000
Salary Costs	46 713 000	45 133 000	41 586 000	38 353 000
Depreciation	57 188 000	56 927 000	48 375 000	39 420 000
Impairment	26 288 000	0	0	0
Expenditure	574 034 000	479 257 000	434 705 000	534 184 000
Operating Profit	31 966 000	22 837 000	48 049 000	85 477 000
Financial Income	16 780 000	28 346 000	22 536 000	25 624 000
Financial Costs	61 174 000	15 962 000	27 732 000	11 220 000
Financial Balance	−44 394 000	12 384 000	−5 196 000	14 404 000
Dividends	0	30 000 000	5 000 000	10 000 000
Net Income	−13 979 000	31 688 000	34 724 000	82 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 452 000	10 741 000	12 030 000	0
Total Intangible Assets	35 793 000	37 799 000	40 250 000	18 510 000
Real Eastate	187 053 000	190 078 000	195 363 000	177 796 000
Machinery and Plant Facilities	124 192 000	115 945 000	118 409 000	120 446 000
Fixtures	0	0	0	0
Total Tangible Assets	418 421 000	464 414 000	466 084 000	410 507 000
Total Fiancial Fixed Assets	48 903 000	46 435 000	38 372 000	39 774 000
Total Fixed Assets	503 117 000	548 648 000	544 707 000	468 791 000
Stock	336 862 000	257 262 000	212 850 000	225 215 000
Total Investments	160 290 000	205 399 000	139 577 000	115 312 000
Cash, Bank	31 763 000	58 075 000	25 802 000	8 744 000
Total Current Assets	606 208 000	584 858 000	451 744 000	465 460 000
Total Assets	1 109 325 000	1 133 507 000	996 451 000	934 252 000
Total Equity	533 469 000	547 388 000	530 701 000	500 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 995 000	427 714 000	342 704 000	312 911 000
Creditors	41 017 000	29 497 000	35 716 000	45 452 000
Unpaid Taxes	4 484 000	2 774 000	2 937 000	2 367 000
Dividends	0	30 000 000	5 000 000	10 000 000
Other Current Debt	8 843 000	12 381 000	12 351 000	39 445 000
Total Current Debt	185 861 000	158 404 000	123 046 000	120 855 000
Total Equity and Debt	1 109 325 000	1 133 507 000	996 451 000	934 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	5,79 %	6,54 %	16,58 %
Debt-to-Equity Ratio	0,73	0,78	0,65	0,63
Operating Profit Margin	6,07 %	4,97 %	9,7 %	15,28 %
Current Ratio	3,26	3,69	3,67	3,85
Quick Ratio	−4,01	−5,92	−5,03	−4,46
Equity Ratio	0,48	0,48	0,53	0,54
Gross Profit Margin	33,07 %	33,03 %	42,53 %	35,01 %