OSLO TRYKKLUFT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 087 000	75 762 000	59 097 000	69 446 000
Net Income	9 344 000	7 769 000	7 812 000	7 327 000
Total Assets	61 609 000	58 376 000	53 934 000	51 432 000
Total Equity	39 432 000	37 088 000	36 318 000	33 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 087 000	75 762 000	59 097 000	69 446 000
Expenditure	70 085 000	65 625 000	48 893 000	60 067 000
Operating Profit	12 002 000	10 137 000	10 203 000	9 378 000
Financial Income	292 000	56 000	77 000	109 000
Financial Costs	288 000	213 000	257 000	76 000
Financial Balance	4 000	−157 000	−180 000	33 000
Earnings Before Tax	12 006 000	9 979 000	10 023 000	9 411 000
Tax	2 662 000	2 209 000	2 210 000	2 084 000
Net Income	9 344 000	7 769 000	7 812 000	7 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 563 000	23 413 000	25 771 000	18 582 000
Total Current Assets	33 045 000	34 963 000	28 163 000	32 849 000
Total Assets	61 609 000	58 376 000	53 934 000	51 432 000
Total Retained Equity	35 805 000	33 461 000	32 692 000	29 879 000
Total Equity	39 432 000	37 088 000	36 318 000	33 506 000
Total Long-Term Debt	1 939 000	1 290 000	1 648 000	1 473 000
Total Current Debt	20 237 000	19 998 000	15 968 000	16 453 000
Total Equity and Debt	61 609 000	58 376 000	53 934 000	51 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 364 000	71 168 000	53 678 000	65 543 000
Other Income	9 723 000	4 594 000	5 419 000	3 903 000
Revenue	82 087 000	75 762 000	59 097 000	69 446 000
Cost of Goods Sold	42 246 000	40 439 000	26 605 000	39 067 000
Salary Costs	10 207 000	9 261 000	8 449 000	8 763 000
Depreciation	11 739 000	10 744 000	9 192 000	8 291 000
Impairment	0	0	0	0
Expenditure	70 085 000	65 625 000	48 893 000	60 067 000
Operating Profit	12 002 000	10 137 000	10 203 000	9 378 000
Financial Income	292 000	56 000	77 000	109 000
Financial Costs	288 000	213 000	257 000	76 000
Financial Balance	4 000	−157 000	−180 000	33 000
Dividends	7 000 000	7 000 000	5 000 000	0
Net Income	9 344 000	7 769 000	7 812 000	7 327 000

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	28 563 000	23 413 000	25 771 000	18 582 000
Total Tangible Assets	28 563 000	23 413 000	25 771 000	18 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 563 000	23 413 000	25 771 000	18 582 000
Stock	1 266 000	2 722 000	1 962 000	5 532 000
Total Investments	0	0	0	0
Cash, Bank	22 434 000	20 628 000	17 468 000	20 545 000
Total Current Assets	33 045 000	34 963 000	28 163 000	32 849 000
Total Assets	61 609 000	58 376 000	53 934 000	51 432 000
Total Equity	39 432 000	37 088 000	36 318 000	33 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	1 290 000	1 648 000	1 473 000
Creditors	7 446 000	5 033 000	5 128 000	5 947 000
Unpaid Taxes	1 188 000	3 240 000	1 681 000	1 059 000
Dividends	7 000 000	7 000 000	5 000 000	0
Other Current Debt	2 591 000	2 157 000	2 124 000	2 058 000
Total Current Debt	20 237 000	19 998 000	15 968 000	16 453 000
Total Equity and Debt	61 609 000	58 376 000	53 934 000	51 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	20,95 %	21,51 %	21,87 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,04
Operating Profit Margin	14,62 %	13,38 %	17,26 %	13,5 %
Current Ratio	1,63	1,75	1,76	2
Quick Ratio	1,74	2,02	2,01	3,01
Equity Ratio	0,64	0,64	0,67	0,65
Gross Profit Margin	48,54 %	46,62 %	54,98 %	43,74 %