OSTERFJORD MASKINSTASJON AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 425 000	17 940 000	14 561 000	19 865 000
Net Income	1 629 000	2 307 000	1 039 000	2 245 000
Total Assets	28 606 000	25 755 000	23 795 000	24 433 000
Total Equity	24 056 000	22 877 000	21 035 000	21 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 425 000	17 940 000	14 561 000	19 865 000
Expenditure	17 369 000	15 005 000	13 260 000	16 979 000
Operating Profit	2 055 000	2 934 000	1 301 000	2 887 000
Financial Income	34 000	26 000	32 000	33 000
Financial Costs	0	0	2 000	37 000
Financial Balance	34 000	26 000	30 000	−4 000
Earnings Before Tax	2 089 000	2 960 000	1 332 000	2 883 000
Tax	460 000	653 000	293 000	638 000
Net Income	1 629 000	2 307 000	1 039 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 907 000	20 315 000	16 275 000	17 108 000
Total Current Assets	8 699 000	5 440 000	7 521 000	7 325 000
Total Assets	28 606 000	25 755 000	23 795 000	24 433 000
Total Retained Equity	23 956 000	22 777 000	20 935 000	21 097 000
Total Equity	24 056 000	22 877 000	21 035 000	21 197 000
Total Long-Term Debt	1 328 000	1 151 000	862 000	943 000
Total Current Debt	3 221 000	1 726 000	1 898 000	2 293 000
Total Equity and Debt	28 606 000	25 755 000	23 795 000	24 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 389 000	16 447 000	14 417 000	18 433 000
Other Income	1 036 000	1 493 000	144 000	1 432 000
Revenue	19 425 000	17 940 000	14 561 000	19 865 000
Cost of Goods Sold	1 198 000	780 000	731 000	751 000
Salary Costs	5 141 000	5 703 000	5 124 000	5 813 000
Depreciation	3 390 000	3 199 000	3 502 000	3 114 000
Impairment	0	0	0	0
Expenditure	17 369 000	15 005 000	13 260 000	16 979 000
Operating Profit	2 055 000	2 934 000	1 301 000	2 887 000
Financial Income	34 000	26 000	32 000	33 000
Financial Costs	0	0	2 000	37 000
Financial Balance	34 000	26 000	30 000	−4 000
Dividends	450 000	465 000	1 200 000	340 000
Net Income	1 629 000	2 307 000	1 039 000	2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 022 000	0	0	0
Machinery and Plant Facilities	17 275 000	0	0	0
Fixtures	0	18 310 000	14 435 000	14 581 000
Total Tangible Assets	18 297 000	18 310 000	14 435 000	14 581 000
Total Fiancial Fixed Assets	1 610 000	2 005 000	1 840 000	2 527 000
Total Fixed Assets	19 907 000	20 315 000	16 275 000	17 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 102 000	3 033 000	5 514 000	4 823 000
Total Current Assets	8 699 000	5 440 000	7 521 000	7 325 000
Total Assets	28 606 000	25 755 000	23 795 000	24 433 000
Total Equity	24 056 000	22 877 000	21 035 000	21 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 151 000	862 000	943 000
Creditors	1 412 000	295 000	212 000	417 000
Unpaid Taxes	709 000	541 000	831 000	937 000
Dividends	450 000	465 000	1 200 000	340 000
Other Current Debt	829 000	526 000	483 000	516 000
Total Current Debt	3 221 000	1 726 000	1 898 000	2 293 000
Total Equity and Debt	28 606 000	25 755 000	23 795 000	24 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	10,08 %	4,94 %	10,59 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,04
Operating Profit Margin	10,58 %	16,35 %	8,93 %	14,53 %
Current Ratio	2,7	3,15	3,96	3,19
Quick Ratio	2,7	3,15	3,96	3,19
Equity Ratio	0,84	0,89	0,88	0,87
Gross Profit Margin	93,83 %	95,65 %	94,98 %	96,22 %