OSEBERG BYGG EIENDOM AS

3113 TØNSBERG

Finances

Return on Equity

70,77 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 906 000	3 550 000	3 810 000	10 000
Net Income	3 206 000	−487 000	121 000	−5 000
Total Assets	7 244 000	8 625 000	5 497 000	1 984 000
Total Equity	4 530 000	1 324 000	226 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 906 000	3 550 000	3 810 000	10 000
Expenditure	17 365 000	3 693 000	3 459 000	16 000
Operating Profit	4 541 000	−143 000	351 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	571 000	344 000	206 000	0
Financial Balance	−569 000	−344 000	−206 000	0
Earnings Before Tax	3 973 000	−487 000	145 000	−5 000
Tax	767 000	0	24 000	0
Net Income	3 206 000	−487 000	121 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 244 000	8 625 000	5 497 000	1 984 000
Total Assets	7 244 000	8 625 000	5 497 000	1 984 000
Total Retained Equity	2 744 000	−462 000	25 000	−12 000
Total Equity	4 530 000	1 324 000	226 000	189 000
Total Long-Term Debt	1 500 000	5 503 000	3 203 000	1 000 000
Total Current Debt	1 214 000	1 798 000	2 068 000	795 000
Total Equity and Debt	7 244 000	8 625 000	5 497 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 906 000	3 550 000	3 810 000	10 000
Other Income	0	0	0	0
Revenue	21 906 000	3 550 000	3 810 000	10 000
Cost of Goods Sold	16 855 000	3 226 000	3 446 000	8 000
Salary Costs	461 000	428 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 365 000	3 693 000	3 459 000	16 000
Operating Profit	4 541 000	−143 000	351 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	571 000	344 000	206 000	0
Financial Balance	−569 000	−344 000	−206 000	0
Dividends	0	0	0	0
Net Income	3 206 000	−487 000	121 000	−5 000

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	356 000	6 170 000	4 502 000	1 933 000
Total Investments	1 995 000	1 954 000	0	0
Cash, Bank	4 642 000	95 000	66 000	51 000
Total Current Assets	7 244 000	8 625 000	5 497 000	1 984 000
Total Assets	7 244 000	8 625 000	5 497 000	1 984 000
Total Equity	4 530 000	1 324 000	226 000	189 000
Short-Term Group Debt	53 000	0	839 000	756 000
Total Long-Term Debt	1 500 000	5 503 000	3 203 000	1 000 000
Creditors	271 000	4 000	1 228 000	38 000
Unpaid Taxes	38 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	569 000	1 000	2 000
Total Current Debt	1 214 000	1 798 000	2 068 000	795 000
Total Equity and Debt	7 244 000	8 625 000	5 497 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,77 %	−36,78 %	53,54 %	−2,65 %
Debt-to-Equity Ratio	0,33	4,16	14,17	5,29
Operating Profit Margin	20,73 %	−4,03 %	9,21 %	−50 %
Current Ratio	5,97	4,8	2,66	2,5
Quick Ratio	8,44	−1,97	−2,26	−1,74
Equity Ratio	0,63	0,15	0,04	0,1
Gross Profit Margin	23,06 %	9,13 %	9,55 %	20 %