OSLO SANITETSFORENING BRUSETKOLLEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

27,28 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 324 000	72 557 000	77 642 000	81 058 000
Net Income	7 726 000	−7 922 000	−3 462 000	−671 000
Total Assets	46 976 000	37 591 000	43 720 000	43 763 000
Total Equity	28 321 000	20 595 000	28 518 000	31 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 324 000	72 557 000	77 642 000	81 058 000
Expenditure	89 763 000	80 575 000	81 098 000	81 742 000
Operating Profit	7 561 000	−8 018 000	−3 455 000	−684 000
Financial Income	178 000	97 000	6 000	14 000
Financial Costs	14 000	2 000	14 000	0
Financial Balance	164 000	95 000	−8 000	14 000
Earnings Before Tax	7 726 000	−7 922 000	−3 462 000	−671 000
Tax	0	0	0	0
Net Income	7 726 000	−7 922 000	−3 462 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	4 044 000	4 930 000	6 009 000
Total Current Assets	44 095 000	33 547 000	38 790 000	37 754 000
Total Assets	46 976 000	37 591 000	43 720 000	43 763 000
Total Retained Equity	26 412 000	18 686 000	26 609 000	30 071 000
Total Equity	28 321 000	20 595 000	28 518 000	31 980 000
Total Long-Term Debt	5 916 000	5 454 000	5 799 000	568 000
Total Current Debt	12 740 000	11 541 000	9 403 000	11 215 000
Total Equity and Debt	46 976 000	37 591 000	43 720 000	43 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 223 000	72 297 000	77 272 000	79 893 000
Other Income	101 000	261 000	370 000	1 165 000
Revenue	97 324 000	72 557 000	77 642 000	81 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 646 000	63 768 000	66 951 000	67 255 000
Depreciation	1 143 000	1 220 000	1 091 000	1 021 000
Impairment	0	0	0	0
Expenditure	89 763 000	80 575 000	81 098 000	81 742 000
Operating Profit	7 561 000	−8 018 000	−3 455 000	−684 000
Financial Income	178 000	97 000	6 000	14 000
Financial Costs	14 000	2 000	14 000	0
Financial Balance	164 000	95 000	−8 000	14 000
Dividends	0	0	0	0
Net Income	7 726 000	−7 922 000	−3 462 000	−671 000

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	1 252 000	2 414 000	3 300 000	4 380 000
Total Tangible Assets	2 881 000	4 044 000	4 930 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 881 000	4 044 000	4 930 000	6 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 634 000	26 678 000	32 521 000	30 333 000
Total Current Assets	44 095 000	33 547 000	38 790 000	37 754 000
Total Assets	46 976 000	37 591 000	43 720 000	43 763 000
Total Equity	28 321 000	20 595 000	28 518 000	31 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 916 000	5 454 000	5 799 000	568 000
Creditors	1 044 000	1 439 000	288 000	1 212 000
Unpaid Taxes	5 052 000	4 417 000	3 562 000	4 292 000
Dividends	0	0	0	0
Other Current Debt	6 643 000	5 685 000	5 553 000	5 712 000
Total Current Debt	12 740 000	11 541 000	9 403 000	11 215 000
Total Equity and Debt	46 976 000	37 591 000	43 720 000	43 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	−38,47 %	−12,14 %	−2,1 %
Debt-to-Equity Ratio	0,21	0,26	0,2	0,02
Operating Profit Margin	7,77 %	−11,05 %	−4,45 %	−0,84 %
Current Ratio	3,46	2,91	4,13	3,37
Quick Ratio	3,46	2,91	4,13	3,37
Equity Ratio	0,6	0,55	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %