OSSUM LEGETJENESTE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 898 000	2 939 000	3 078 000
Net Income	959 000	741 000	529 000	476 000
Total Assets	3 922 000	3 677 000	3 390 000	3 539 000
Total Equity	2 608 000	2 549 000	2 508 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 898 000	2 939 000	3 078 000
Expenditure	1 996 000	2 055 000	2 252 000	2 462 000
Operating Profit	1 236 000	843 000	686 000	616 000
Financial Income	0	90 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	90 000	2 000	0
Earnings Before Tax	1 236 000	933 000	687 000	616 000
Tax	277 000	192 000	158 000	140 000
Net Income	959 000	741 000	529 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	56 000	19 000	44 000
Total Current Assets	3 887 000	3 621 000	3 372 000	3 495 000
Total Assets	3 922 000	3 677 000	3 390 000	3 539 000
Total Retained Equity	2 504 000	2 445 000	2 404 000	2 275 000
Total Equity	2 608 000	2 549 000	2 508 000	2 379 000
Total Long-Term Debt	0	3 000	7 000	10 000
Total Current Debt	1 314 000	1 125 000	875 000	1 151 000
Total Equity and Debt	3 922 000	3 677 000	3 390 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	2 898 000	2 939 000	3 078 000
Other Income	0	0	0	0
Revenue	3 231 000	2 898 000	2 939 000	3 078 000
Cost of Goods Sold	75 000	44 000	50 000	85 000
Salary Costs	724 000	714 000	835 000	1 098 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 996 000	2 055 000	2 252 000	2 462 000
Operating Profit	1 236 000	843 000	686 000	616 000
Financial Income	0	90 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	90 000	2 000	0
Dividends	900 000	700 000	400 000	500 000
Net Income	959 000	741 000	529 000	476 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	36 000	56 000	15 000	36 000
Total Fixed Assets	36 000	56 000	19 000	44 000
Stock	0	0	0	0
Total Investments	3 366 000	3 366 000	2 677 000	1 577 000
Cash, Bank	399 000	119 000	505 000	1 803 000
Total Current Assets	3 887 000	3 621 000	3 372 000	3 495 000
Total Assets	3 922 000	3 677 000	3 390 000	3 539 000
Total Equity	2 608 000	2 549 000	2 508 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	10 000
Creditors	9 000	13 000	24 000	9 000
Unpaid Taxes	60 000	57 000	78 000	76 000
Dividends	900 000	700 000	400 000	500 000
Other Current Debt	65 000	158 000	612 000	424 000
Total Current Debt	1 314 000	1 125 000	875 000	1 151 000
Total Equity and Debt	3 922 000	3 677 000	3 390 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	29,07 %	21,09 %	20,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,25 %	29,09 %	23,34 %	20,01 %
Current Ratio	2,96	3,22	3,85	3,04
Quick Ratio	2,96	3,22	3,85	3,04
Equity Ratio	0,66	0,69	0,74	0,67
Gross Profit Margin	97,68 %	98,48 %	98,3 %	97,24 %