OS TREKULTUR AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

22,2 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 652 000	26 780 000	21 276 000	18 872 000
Net Income	3 420 000	2 974 000	2 070 000	1 961 000
Total Assets	21 433 000	19 968 000	16 284 000	13 992 000
Total Equity	15 402 000	13 413 000	11 790 000	10 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 652 000	26 780 000	21 276 000	18 872 000
Expenditure	23 424 000	23 097 000	18 743 000	16 461 000
Operating Profit	4 227 000	3 682 000	2 534 000	2 410 000
Financial Income	186 000	130 000	112 000	107 000
Financial Costs	23 000	3 000	4 000	3 000
Financial Balance	163 000	127 000	108 000	104 000
Earnings Before Tax	4 391 000	3 809 000	2 642 000	2 514 000
Tax	971 000	834 000	572 000	552 000
Net Income	3 420 000	2 974 000	2 070 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 789 000	10 263 000	3 204 000	3 105 000
Total Current Assets	11 643 000	9 704 000	13 080 000	10 887 000
Total Assets	21 433 000	19 968 000	16 284 000	13 992 000
Total Retained Equity	12 570 000	10 582 000	8 958 000	7 878 000
Total Equity	15 402 000	13 413 000	11 790 000	10 710 000
Total Long-Term Debt	47 000	0	87 000	0
Total Current Debt	5 984 000	6 554 000	4 407 000	3 282 000
Total Equity and Debt	21 433 000	19 968 000	16 284 000	13 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 620 000	26 780 000	21 276 000	17 904 000
Other Income	32 000	0	0	968 000
Revenue	27 652 000	26 780 000	21 276 000	18 872 000
Cost of Goods Sold	9 802 000	8 756 000	6 616 000	4 913 000
Salary Costs	7 647 000	8 486 000	7 178 000	6 415 000
Depreciation	500 000	429 000	347 000	340 000
Impairment	0	0	0	0
Expenditure	23 424 000	23 097 000	18 743 000	16 461 000
Operating Profit	4 227 000	3 682 000	2 534 000	2 410 000
Financial Income	186 000	130 000	112 000	107 000
Financial Costs	23 000	3 000	4 000	3 000
Financial Balance	163 000	127 000	108 000	104 000
Dividends	1 500 000	1 400 000	1 000 000	200 000
Net Income	3 420 000	2 974 000	2 070 000	1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 092 000	42 000	58 000	75 000
Fixtures	833 000	2 902 000	2 361 000	1 899 000
Total Tangible Assets	2 925 000	2 944 000	2 419 000	1 974 000
Total Fiancial Fixed Assets	6 864 000	7 285 000	785 000	1 116 000
Total Fixed Assets	9 789 000	10 263 000	3 204 000	3 105 000
Stock	4 094 000	3 132 000	2 426 000	2 253 000
Total Investments	0	0	0	0
Cash, Bank	6 919 000	5 178 000	9 863 000	7 745 000
Total Current Assets	11 643 000	9 704 000	13 080 000	10 887 000
Total Assets	21 433 000	19 968 000	16 284 000	13 992 000
Total Equity	15 402 000	13 413 000	11 790 000	10 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	87 000	0
Creditors	1 100 000	1 439 000	869 000	873 000
Unpaid Taxes	1 121 000	373 000	512 000	379 000
Dividends	1 500 000	1 400 000	1 000 000	200 000
Other Current Debt	1 374 000	2 386 000	1 555 000	1 268 000
Total Current Debt	5 984 000	6 554 000	4 407 000	3 282 000
Total Equity and Debt	21 433 000	19 968 000	16 284 000	13 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	22,17 %	17,56 %	18,31 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	15,29 %	13,75 %	11,91 %	12,77 %
Current Ratio	1,95	1,48	2,97	3,32
Quick Ratio	6,16	2,84	6,6	10,58
Equity Ratio	0,72	0,67	0,72	0,77
Gross Profit Margin	64,55 %	67,3 %	68,9 %	73,97 %