OSEBERG ENGINEERING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 195 000	1 066 000	1 304 000
Net Income	218 000	214 000	192 000	261 000
Total Assets	955 000	1 902 000	1 680 000	1 505 000
Total Equity	684 000	465 000	1 451 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 195 000	1 066 000	1 304 000
Expenditure	1 108 000	940 000	836 000	983 000
Operating Profit	272 000	256 000	230 000	320 000
Financial Income	7 000	19 000	17 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	19 000	17 000	14 000
Earnings Before Tax	280 000	275 000	247 000	334 000
Tax	62 000	60 000	54 000	73 000
Net Income	218 000	214 000	192 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	955 000	1 902 000	1 680 000	1 502 000
Total Assets	955 000	1 902 000	1 680 000	1 505 000
Total Retained Equity	582 000	364 000	1 349 000	1 157 000
Total Equity	684 000	465 000	1 451 000	1 259 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	271 000	1 437 000	229 000	246 000
Total Equity and Debt	955 000	1 902 000	1 680 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 195 000	1 066 000	1 304 000
Other Income	0	0	0	0
Revenue	1 380 000	1 195 000	1 066 000	1 304 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	865 000	797 000	674 000	705 000
Depreciation	0	0	3 000	9 000
Impairment	0	0	0	0
Expenditure	1 108 000	940 000	836 000	983 000
Operating Profit	272 000	256 000	230 000	320 000
Financial Income	7 000	19 000	17 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	19 000	17 000	14 000
Dividends	0	0	0	0
Net Income	218 000	214 000	192 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 709 000	1 440 000	1 173 000
Total Current Assets	955 000	1 902 000	1 680 000	1 502 000
Total Assets	955 000	1 902 000	1 680 000	1 505 000
Total Equity	684 000	465 000	1 451 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	20 000	19 000	18 000	19 000
Unpaid Taxes	70 000	61 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	120 000	1 297 000	88 000	89 000
Total Current Debt	271 000	1 437 000	229 000	246 000
Total Equity and Debt	955 000	1 902 000	1 680 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	46,02 %	13,23 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,71 %	21,42 %	21,58 %	24,54 %
Current Ratio	3,52	1,32	7,34	6,11
Quick Ratio	3,52	1,32	7,34	6,11
Equity Ratio	0,72	0,24	0,86	0,84
Gross Profit Margin	100 %	100 %	99,25 %	100 %