OSO HOTWATER AS

3300 HOKKSUND

Finances

Return on Equity

54,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 167 000	646 663 000	527 961 000	460 967 000
Net Income	27 701 000	55 854 000	37 058 000	21 146 000
Total Assets	448 958 000	330 874 000	295 678 000	228 398 000
Total Equity	50 690 000	53 014 000	32 260 000	23 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 167 000	646 663 000	527 961 000	460 967 000
Expenditure	768 780 000	572 696 000	476 839 000	432 071 000
Operating Profit	37 387 000	73 967 000	51 123 000	28 897 000
Financial Income	20 629 000	15 217 000	21 080 000	13 345 000
Financial Costs	22 483 000	17 524 000	24 656 000	15 096 000
Financial Balance	−1 854 000	−2 307 000	−3 576 000	−1 751 000
Earnings Before Tax	35 533 000	71 660 000	47 547 000	27 146 000
Tax	7 832 000	15 806 000	10 489 000	5 999 000
Net Income	27 701 000	55 854 000	37 058 000	21 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 987 000	18 210 000	33 082 000	20 993 000
Total Current Assets	386 971 000	312 664 000	262 597 000	207 404 000
Total Assets	448 958 000	330 874 000	295 678 000	228 398 000
Total Retained Equity	40 690 000	43 014 000	22 260 000	13 202 000
Total Equity	50 690 000	53 014 000	32 260 000	23 202 000
Total Long-Term Debt	37 530 000	36 430 000	34 830 000	34 682 000
Total Current Debt	360 738 000	241 430 000	228 588 000	170 513 000
Total Equity and Debt	448 958 000	330 874 000	295 678 000	228 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 940 000	645 440 000	526 777 000	460 890 000
Other Income	227 000	1 223 000	1 184 000	76 000
Revenue	806 167 000	646 663 000	527 961 000	460 967 000
Cost of Goods Sold	506 714 000	364 606 000	293 641 000	257 896 000
Salary Costs	145 509 000	120 501 000	102 154 000	97 560 000
Depreciation	906 000	998 000	980 000	834 000
Impairment	0	0	0	0
Expenditure	768 780 000	572 696 000	476 839 000	432 071 000
Operating Profit	37 387 000	73 967 000	51 123 000	28 897 000
Financial Income	20 629 000	15 217 000	21 080 000	13 345 000
Financial Costs	22 483 000	17 524 000	24 656 000	15 096 000
Financial Balance	−1 854 000	−2 307 000	−3 576 000	−1 751 000
Dividends	0	0	0	0
Net Income	27 701 000	55 854 000	37 058 000	21 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 158 000	2 521 000	2 407 000	1 814 000
Real Eastate	635 000	823 000	1 017 000	1 212 000
Machinery and Plant Facilities	53 427 000	9 859 000	24 260 000	10 308 000
Fixtures	206 000	470 000	900 000	3 320 000
Total Tangible Assets	55 262 000	12 006 000	26 929 000	15 195 000
Total Fiancial Fixed Assets	3 566 000	3 683 000	3 746 000	3 984 000
Total Fixed Assets	61 987 000	18 210 000	33 082 000	20 993 000
Stock	173 622 000	133 299 000	96 258 000	95 716 000
Total Investments	0	0	0	0
Cash, Bank	5 351 000	4 579 000	3 744 000	4 763 000
Total Current Assets	386 971 000	312 664 000	262 597 000	207 404 000
Total Assets	448 958 000	330 874 000	295 678 000	228 398 000
Total Equity	50 690 000	53 014 000	32 260 000	23 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 530 000	36 430 000	34 830 000	34 682 000
Creditors	169 738 000	94 537 000	112 822 000	62 721 000
Unpaid Taxes	2 412 000	7 797 000	5 158 000	7 031 000
Dividends	0	0	0	0
Other Current Debt	188 588 000	133 076 000	107 424 000	100 761 000
Total Current Debt	360 738 000	241 430 000	228 588 000	170 513 000
Total Equity and Debt	448 958 000	330 874 000	295 678 000	228 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,65 %	105,36 %	114,87 %	91,14 %
Debt-to-Equity Ratio	0,74	0,69	1,08	1,49
Operating Profit Margin	4,64 %	11,44 %	9,68 %	6,27 %
Current Ratio	1,07	1,3	1,15	1,22
Quick Ratio	2,07	2,89	1,98	2,77
Equity Ratio	0,11	0,16	0,11	0,1
Gross Profit Margin	37,15 %	43,62 %	44,38 %	44,05 %