OSLO RØRLEGGER & ENTREPRENØRBEDRIFT AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 882 000	10 571 000	9 663 000	11 048 000
Net Income	1 367 000	764 000	62 000	768 000
Total Assets	3 848 000	3 012 000	2 438 000	2 814 000
Total Equity	2 231 000	864 000	1 099 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 882 000	10 571 000	9 663 000	11 048 000
Expenditure	11 087 000	9 607 000	9 603 000	10 058 000
Operating Profit	796 000	964 000	60 000	989 000
Financial Income	759 000	18 000	21 000	4 000
Financial Costs	13 000	4 000	2 000	4 000
Financial Balance	746 000	14 000	19 000	0
Earnings Before Tax	1 542 000	978 000	78 000	989 000
Tax	175 000	214 000	16 000	221 000
Net Income	1 367 000	764 000	62 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	279 000	292 000	307 000
Total Current Assets	3 621 000	2 733 000	2 145 000	2 507 000
Total Assets	3 848 000	3 012 000	2 438 000	2 814 000
Total Retained Equity	2 131 000	764 000	999 000	1 238 000
Total Equity	2 231 000	864 000	1 099 000	1 338 000
Total Long-Term Debt	230 000	14 000	24 000	30 000
Total Current Debt	1 387 000	2 134 000	1 315 000	1 446 000
Total Equity and Debt	3 848 000	3 012 000	2 438 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 882 000	10 570 000	9 619 000	11 048 000
Other Income	0	0	44 000	0
Revenue	11 882 000	10 571 000	9 663 000	11 048 000
Cost of Goods Sold	4 445 000	3 740 000	4 196 000	5 180 000
Salary Costs	4 931 000	4 435 000	3 949 000	3 480 000
Depreciation	31 000	13 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	11 087 000	9 607 000	9 603 000	10 058 000
Operating Profit	796 000	964 000	60 000	989 000
Financial Income	759 000	18 000	21 000	4 000
Financial Costs	13 000	4 000	2 000	4 000
Financial Balance	746 000	14 000	19 000	0
Dividends	0	1 000 000	300 000	0
Net Income	1 367 000	764 000	62 000	768 000

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	227 000	26 000	39 000	54 000
Total Tangible Assets	227 000	26 000	39 000	54 000
Total Fiancial Fixed Assets	0	253 000	253 000	253 000
Total Fixed Assets	227 000	279 000	292 000	307 000
Stock	602 000	656 000	652 000	650 000
Total Investments	0	0	0	0
Cash, Bank	2 812 000	1 569 000	1 211 000	1 602 000
Total Current Assets	3 621 000	2 733 000	2 145 000	2 507 000
Total Assets	3 848 000	3 012 000	2 438 000	2 814 000
Total Equity	2 231 000	864 000	1 099 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	14 000	24 000	30 000
Creditors	197 000	308 000	536 000	313 000
Unpaid Taxes	546 000	514 000	381 000	419 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	470 000	1 089 000	376 000	487 000
Total Current Debt	1 387 000	2 134 000	1 315 000	1 446 000
Total Equity and Debt	3 848 000	3 012 000	2 438 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	88,43 %	5,64 %	57,4 %
Debt-to-Equity Ratio	0,1	0,02	0,02	0,02
Operating Profit Margin	6,7 %	9,12 %	0,62 %	8,95 %
Current Ratio	2,61	1,28	1,63	1,73
Quick Ratio	4,61	1,85	3,24	3,15
Equity Ratio	0,58	0,29	0,45	0,48
Gross Profit Margin	62,59 %	64,62 %	56,58 %	53,11 %