OSK INVEST AS

4514 MANDAL

Finances

Return on Equity

22,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 742 000	2 442 000	2 186 000
Net Income	1 159 000	1 818 000	1 192 000	904 000
Total Assets	13 709 000	12 934 000	12 033 000	11 629 000
Total Equity	5 243 000	5 427 000	4 909 000	4 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 742 000	2 442 000	2 186 000
Expenditure	770 000	470 000	351 000	759 000
Operating Profit	1 485 000	2 272 000	2 090 000	1 426 000
Financial Income	121 000	98 000	108 000	114 000
Financial Costs	123 000	109 000	629 000	296 000
Financial Balance	−2 000	−11 000	−521 000	−182 000
Earnings Before Tax	1 482 000	2 260 000	1 570 000	1 244 000
Tax	323 000	442 000	378 000	341 000
Net Income	1 159 000	1 818 000	1 192 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 495 000	8 386 000	8 447 000	8 672 000
Total Current Assets	5 214 000	4 548 000	3 586 000	2 957 000
Total Assets	13 709 000	12 934 000	12 033 000	11 629 000
Total Retained Equity	5 213 000	5 397 000	4 879 000	4 586 000
Total Equity	5 243 000	5 427 000	4 909 000	4 616 000
Total Long-Term Debt	2 648 000	2 896 000	3 453 000	3 774 000
Total Current Debt	5 817 000	4 611 000	3 671 000	3 239 000
Total Equity and Debt	13 709 000	12 934 000	12 033 000	11 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	159 000	63 000	7 000
Other Income	2 255 000	2 583 000	2 379 000	2 180 000
Revenue	2 255 000	2 742 000	2 442 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	24 000	23 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	770 000	470 000	351 000	759 000
Operating Profit	1 485 000	2 272 000	2 090 000	1 426 000
Financial Income	121 000	98 000	108 000	114 000
Financial Costs	123 000	109 000	629 000	296 000
Financial Balance	−2 000	−11 000	−521 000	−182 000
Dividends	1 000 000	800 000	600 000	0
Net Income	1 159 000	1 818 000	1 192 000	904 000

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	408 000	502 000	597 000	691 000
Fixtures	0	0	0	0
Total Tangible Assets	408 000	502 000	597 000	691 000
Total Fiancial Fixed Assets	8 087 000	7 884 000	7 850 000	7 981 000
Total Fixed Assets	8 495 000	8 386 000	8 447 000	8 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	58 000	107 000	6 000
Total Current Assets	5 214 000	4 548 000	3 586 000	2 957 000
Total Assets	13 709 000	12 934 000	12 033 000	11 629 000
Total Equity	5 243 000	5 427 000	4 909 000	4 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	2 896 000	3 453 000	3 774 000
Creditors	0	42 000	68 000	15 000
Unpaid Taxes	19 000	19 000	24 000	23 000
Dividends	1 000 000	800 000	600 000	0
Other Current Debt	2 038 000	1 132 000	678 000	322 000
Total Current Debt	5 817 000	4 611 000	3 671 000	3 239 000
Total Equity and Debt	13 709 000	12 934 000	12 033 000	11 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	33,5 %	24,28 %	19,58 %
Debt-to-Equity Ratio	0,51	0,53	0,7	0,82
Operating Profit Margin	65,85 %	82,86 %	85,59 %	65,23 %
Current Ratio	0,9	0,99	0,98	0,91
Quick Ratio	0,9	0,99	0,98	0,91
Equity Ratio	0,38	0,42	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %