OSLO-AKERSHUS RØRLEGGERBEDRIFT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

107,9 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 954 000	127 026 000	138 412 000	131 180 000
Net Income	11 719 000	9 746 000	8 584 000	11 881 000
Total Assets	70 335 000	53 393 000	49 514 000	55 114 000
Total Equity	10 861 000	12 143 000	13 397 000	14 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 954 000	127 026 000	138 412 000	131 180 000
Expenditure	133 109 000	114 705 000	127 596 000	116 171 000
Operating Profit	14 844 000	12 321 000	10 816 000	15 009 000
Financial Income	211 000	187 000	203 000	238 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	211 000	184 000	201 000	236 000
Earnings Before Tax	15 055 000	12 506 000	11 018 000	15 245 000
Tax	3 337 000	2 760 000	2 434 000	3 364 000
Net Income	11 719 000	9 746 000	8 584 000	11 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 292 000	6 010 000	4 963 000	3 139 000
Total Current Assets	64 043 000	47 383 000	44 551 000	51 975 000
Total Assets	70 335 000	53 393 000	49 514 000	55 114 000
Total Retained Equity	10 709 000	11 990 000	13 244 000	14 660 000
Total Equity	10 861 000	12 143 000	13 397 000	14 813 000
Total Long-Term Debt	4 081 000	4 811 000	3 045 000	1 800 000
Total Current Debt	55 392 000	36 439 000	33 072 000	38 501 000
Total Equity and Debt	70 335 000	53 393 000	49 514 000	55 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 605 000	126 945 000	137 910 000	131 130 000
Other Income	349 000	81 000	503 000	50 000
Revenue	147 954 000	127 026 000	138 412 000	131 180 000
Cost of Goods Sold	72 462 000	59 448 000	72 451 000	64 263 000
Salary Costs	50 308 000	45 478 000	45 066 000	42 586 000
Depreciation	1 978 000	1 696 000	1 494 000	1 116 000
Impairment	0	0	0	0
Expenditure	133 109 000	114 705 000	127 596 000	116 171 000
Operating Profit	14 844 000	12 321 000	10 816 000	15 009 000
Financial Income	211 000	187 000	203 000	238 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	211 000	184 000	201 000	236 000
Dividends	13 000 000	11 000 000	10 000 000	8 000 000
Net Income	11 719 000	9 746 000	8 584 000	11 881 000

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	5 792 000	5 510 000	4 463 000	2 139 000
Total Tangible Assets	5 792 000	5 510 000	4 463 000	2 139 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	1 000 000
Total Fixed Assets	6 292 000	6 010 000	4 963 000	3 139 000
Stock	456 000	385 000	525 000	862 000
Total Investments	0	0	0	0
Cash, Bank	31 391 000	27 791 000	21 308 000	26 905 000
Total Current Assets	64 043 000	47 383 000	44 551 000	51 975 000
Total Assets	70 335 000	53 393 000	49 514 000	55 114 000
Total Equity	10 861 000	12 143 000	13 397 000	14 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 081 000	4 811 000	3 045 000	1 800 000
Creditors	7 778 000	6 450 000	5 759 000	6 180 000
Unpaid Taxes	7 892 000	6 653 000	5 158 000	6 201 000
Dividends	13 000 000	11 000 000	10 000 000	8 000 000
Other Current Debt	22 656 000	11 342 000	10 968 000	14 401 000
Total Current Debt	55 392 000	36 439 000	33 072 000	38 501 000
Total Equity and Debt	70 335 000	53 393 000	49 514 000	55 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,9 %	80,26 %	64,07 %	80,21 %
Debt-to-Equity Ratio	0,38	0,4	0,23	0,12
Operating Profit Margin	10,03 %	9,7 %	7,81 %	11,44 %
Current Ratio	1,16	1,3	1,35	1,35
Quick Ratio	1,17	1,31	1,37	1,38
Equity Ratio	0,15	0,23	0,27	0,27
Gross Profit Margin	51,02 %	53,2 %	47,66 %	51,01 %