OSM BERGEN CEMENT AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

2 460 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 153 000	14 824 000	17 429 000	18 537 000
Net Income	2 583 000	2 151 000	1 407 000	72 000
Total Assets	27 483 000	22 674 000	9 655 000	3 396 000
Total Equity	105 000	405 000	405 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 153 000	14 824 000	17 429 000	18 537 000
Expenditure	6 285 000	12 358 000	15 704 000	18 463 000
Operating Profit	1 868 000	2 466 000	1 726 000	74 000
Financial Income	1 443 000	449 000	78 000	42 000
Financial Costs	0	157 000	0	24 000
Financial Balance	1 443 000	292 000	78 000	18 000
Earnings Before Tax	3 311 000	2 758 000	1 804 000	92 000
Tax	729 000	607 000	397 000	20 000
Net Income	2 583 000	2 151 000	1 407 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 483 000	22 674 000	9 655 000	3 396 000
Total Assets	27 483 000	22 674 000	9 655 000	3 396 000
Total Retained Equity	5 000	0	0	0
Total Equity	105 000	405 000	405 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 378 000	22 269 000	9 250 000	2 408 000
Total Equity and Debt	27 483 000	22 674 000	9 655 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 087 000	14 694 000	17 369 000	18 537 000
Other Income	67 000	131 000	60 000	0
Revenue	8 153 000	14 824 000	17 429 000	18 537 000
Cost of Goods Sold	0	213 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 285 000	12 358 000	15 704 000	18 463 000
Operating Profit	1 868 000	2 466 000	1 726 000	74 000
Financial Income	1 443 000	449 000	78 000	42 000
Financial Costs	0	157 000	0	24 000
Financial Balance	1 443 000	292 000	78 000	18 000
Dividends	0	0	600 000	0
Net Income	2 583 000	2 151 000	1 407 000	72 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 763 000	11 410 000	8 625 000	2 754 000
Total Current Assets	27 483 000	22 674 000	9 655 000	3 396 000
Total Assets	27 483 000	22 674 000	9 655 000	3 396 000
Total Equity	105 000	405 000	405 000	989 000
Short-Term Group Debt	0	0	0	92 000
Total Long-Term Debt	0	0	0	0
Creditors	2 059 000	11 185 000	0	1 201 000
Unpaid Taxes	0	319 000	621 000	0
Dividends	0	0	600 000	0
Other Current Debt	5 507 000	10 764 000	8 024 000	1 114 000
Total Current Debt	27 378 000	22 269 000	9 250 000	2 408 000
Total Equity and Debt	27 483 000	22 674 000	9 655 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 460 %	531,11 %	347,41 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,91 %	16,64 %	9,9 %	0,4 %
Current Ratio	1	1,02	1,04	1,41
Quick Ratio	1	1,02	1,04	1,41
Equity Ratio	0	0,02	0,04	0,29
Gross Profit Margin	100 %	98,56 %	100 %	100 %