OSLAND SETTEFISK AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 209 000	77 781 000	68 464 000	63 558 000
Net Income	3 709 000	−1 548 000	3 894 000	406 000
Total Assets	305 212 000	268 817 000	287 203 000	231 330 000
Total Equity	122 679 000	85 844 000	87 392 000	85 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 209 000	77 781 000	68 464 000	63 558 000
Expenditure	109 401 000	84 350 000	71 128 000	57 793 000
Operating Profit	11 153 000	2 268 000	10 136 000	5 358 000
Financial Income	14 000	90 000	172 000	51 000
Financial Costs	6 408 000	4 340 000	5 316 000	4 885 000
Financial Balance	−6 394 000	−4 250 000	−5 144 000	−4 834 000
Earnings Before Tax	4 760 000	−1 982 000	4 992 000	523 000
Tax	1 051 000	−434 000	1 098 000	117 000
Net Income	3 709 000	−1 548 000	3 894 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 760 000	216 435 000	224 510 000	181 177 000
Total Current Assets	98 452 000	52 382 000	62 693 000	50 153 000
Total Assets	305 212 000	268 817 000	287 203 000	231 330 000
Total Retained Equity	8 257 000	4 549 000	6 096 000	12 203 000
Total Equity	122 679 000	85 844 000	87 392 000	85 483 000
Total Long-Term Debt	128 704 000	140 315 000	154 477 000	130 367 000
Total Current Debt	53 830 000	42 658 000	45 334 000	15 481 000
Total Equity and Debt	305 212 000	268 817 000	287 203 000	231 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 846 000	77 501 000	67 519 000	59 593 000
Other Income	3 364 000	280 000	945 000	3 964 000
Revenue	116 209 000	77 781 000	68 464 000	63 558 000
Cost of Goods Sold	50 158 000	36 247 000	32 555 000	25 559 000
Salary Costs	14 276 000	13 890 000	12 478 000	12 589 000
Depreciation	11 641 000	11 977 000	11 453 000	5 942 000
Impairment	0	0	0	0
Expenditure	109 401 000	84 350 000	71 128 000	57 793 000
Operating Profit	11 153 000	2 268 000	10 136 000	5 358 000
Financial Income	14 000	90 000	172 000	51 000
Financial Costs	6 408 000	4 340 000	5 316 000	4 885 000
Financial Balance	−6 394 000	−4 250 000	−5 144 000	−4 834 000
Dividends	0	0	0	0
Net Income	3 709 000	−1 548 000	3 894 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	151 746 000	157 845 000	163 298 000	150 826 000
Machinery and Plant Facilities	8 296 000	10 392 000	9 809 000	8 811 000
Fixtures	289 000	0	473 000	611 000
Total Tangible Assets	201 760 000	211 435 000	219 510 000	176 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 760 000	216 435 000	224 510 000	181 177 000
Stock	46 207 000	43 182 000	32 536 000	19 645 000
Total Investments	0	0	0	0
Cash, Bank	565 000	447 000	503 000	512 000
Total Current Assets	98 452 000	52 382 000	62 693 000	50 153 000
Total Assets	305 212 000	268 817 000	287 203 000	231 330 000
Total Equity	122 679 000	85 844 000	87 392 000	85 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 704 000	140 315 000	154 477 000	130 367 000
Creditors	7 446 000	11 618 000	5 737 000	13 689 000
Unpaid Taxes	915 000	770 000	101 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	5 013 000	7 128 000	1 695 000
Total Current Debt	53 830 000	42 658 000	45 334 000	15 481 000
Total Equity and Debt	305 212 000	268 817 000	287 203 000	231 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	−1,8 %	4,46 %	0,47 %
Debt-to-Equity Ratio	1,05	1,63	1,77	1,53
Operating Profit Margin	9,6 %	2,92 %	14,8 %	8,43 %
Current Ratio	1,83	1,23	1,38	3,24
Quick Ratio	12,92	−99,97	4,9	−12,04
Equity Ratio	0,4	0,32	0,3	0,37
Gross Profit Margin	56,84 %	53,4 %	52,45 %	59,79 %