OSEN HANDEL AS

2460 OSEN

Finances

Return on Equity

9,96 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 833 000	29 100 000	27 935 000	21 781 000
Net Income	666 000	1 987 000	2 157 000	709 000
Total Assets	8 666 000	8 951 000	9 595 000	8 011 000
Total Equity	6 685 000	6 637 000	6 650 000	5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 833 000	29 100 000	27 935 000	21 781 000
Expenditure	24 063 000	26 612 000	25 218 000	20 882 000
Operating Profit	770 000	2 489 000	2 716 000	900 000
Financial Income	67 000	63 000	50 000	48 000
Financial Costs	0	0	13 000	49 000
Financial Balance	67 000	63 000	37 000	−1 000
Earnings Before Tax	837 000	2 552 000	2 754 000	899 000
Tax	171 000	565 000	596 000	190 000
Net Income	666 000	1 987 000	2 157 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 313 000	2 151 000	1 345 000
Total Current Assets	6 163 000	6 637 000	7 444 000	6 666 000
Total Assets	8 666 000	8 951 000	9 595 000	8 011 000
Total Retained Equity	6 484 000	6 436 000	6 449 000	5 092 000
Total Equity	6 685 000	6 637 000	6 650 000	5 293 000
Total Long-Term Debt	0	0	0	727 000
Total Current Debt	1 980 000	2 313 000	2 945 000	1 991 000
Total Equity and Debt	8 666 000	8 951 000	9 595 000	8 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 472 000	28 776 000	27 619 000	21 461 000
Other Income	361 000	325 000	316 000	320 000
Revenue	24 833 000	29 100 000	27 935 000	21 781 000
Cost of Goods Sold	17 243 000	19 780 000	19 089 000	15 102 000
Salary Costs	3 678 000	3 765 000	3 408 000	3 176 000
Depreciation	292 000	273 000	331 000	369 000
Impairment	0	0	0	0
Expenditure	24 063 000	26 612 000	25 218 000	20 882 000
Operating Profit	770 000	2 489 000	2 716 000	900 000
Financial Income	67 000	63 000	50 000	48 000
Financial Costs	0	0	13 000	49 000
Financial Balance	67 000	63 000	37 000	−1 000
Dividends	500 000	2 000 000	0	0
Net Income	666 000	1 987 000	2 157 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	22 000	30 000	29 000
Real Eastate	16 000	19 000	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 332 000	1 129 000	957 000	894 000
Total Tangible Assets	1 348 000	1 149 000	979 000	920 000
Total Fiancial Fixed Assets	1 142 000	1 142 000	1 142 000	396 000
Total Fixed Assets	2 503 000	2 313 000	2 151 000	1 345 000
Stock	2 029 000	1 984 000	1 946 000	1 869 000
Total Investments	0	0	0	0
Cash, Bank	3 231 000	3 394 000	4 367 000	3 187 000
Total Current Assets	6 163 000	6 637 000	7 444 000	6 666 000
Total Assets	8 666 000	8 951 000	9 595 000	8 011 000
Total Equity	6 685 000	6 637 000	6 650 000	5 293 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	0	0	0	727 000
Creditors	935 000	701 000	1 520 000	1 029 000
Unpaid Taxes	222 000	411 000	378 000	306 000
Dividends	500 000	2 000 000	0	0
Other Current Debt	545 000	644 000	450 000	438 000
Total Current Debt	1 980 000	2 313 000	2 945 000	1 991 000
Total Equity and Debt	8 666 000	8 951 000	9 595 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	29,94 %	32,44 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	3,1 %	8,55 %	9,72 %	4,13 %
Current Ratio	3,11	2,87	2,53	3,35
Quick Ratio	−125,78	20,17	7,45	54,64
Equity Ratio	0,77	0,74	0,69	0,66
Gross Profit Margin	30,56 %	32,03 %	31,67 %	30,66 %