OSBYGG AS

5210 OS

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 734 000	14 876 000	35 364 000	17 367 000
Net Income	2 591 000	404 000	2 483 000	1 162 000
Total Assets	16 555 000	7 822 000	10 730 000	5 992 000
Total Equity	7 920 000	5 328 000	5 525 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 734 000	14 876 000	35 364 000	17 367 000
Expenditure	24 309 000	14 362 000	32 182 000	15 873 000
Operating Profit	3 425 000	514 000	3 182 000	1 493 000
Financial Income	24 000	4 000	4 000	2 000
Financial Costs	126 000	0	0	0
Financial Balance	−102 000	4 000	4 000	2 000
Earnings Before Tax	3 323 000	518 000	3 185 000	1 495 000
Tax	732 000	114 000	702 000	332 000
Net Income	2 591 000	404 000	2 483 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	274 000	260 000	298 000
Total Current Assets	11 021 000	7 549 000	10 469 000	5 695 000
Total Assets	16 555 000	7 822 000	10 730 000	5 992 000
Total Retained Equity	7 818 000	5 227 000	5 423 000	2 940 000
Total Equity	7 920 000	5 328 000	5 525 000	3 042 000
Total Long-Term Debt	3 768 000	0	0	0
Total Current Debt	4 867 000	2 494 000	5 205 000	2 950 000
Total Equity and Debt	16 555 000	7 822 000	10 730 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 734 000	14 876 000	35 364 000	17 367 000
Other Income	0	0	0	0
Revenue	27 734 000	14 876 000	35 364 000	17 367 000
Cost of Goods Sold	16 967 000	8 282 000	25 060 000	9 553 000
Salary Costs	5 377 000	4 241 000	4 952 000	4 580 000
Depreciation	107 000	87 000	78 000	49 000
Impairment	0	0	0	0
Expenditure	24 309 000	14 362 000	32 182 000	15 873 000
Operating Profit	3 425 000	514 000	3 182 000	1 493 000
Financial Income	24 000	4 000	4 000	2 000
Financial Costs	126 000	0	0	0
Financial Balance	−102 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	2 591 000	404 000	2 483 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	22 000	20 000
Real Eastate	4 006 000	0	0	0
Machinery and Plant Facilities	1 243 000	0	0	0
Fixtures	175 000	116 000	169 000	208 000
Total Tangible Assets	5 424 000	116 000	169 000	208 000
Total Fiancial Fixed Assets	110 000	130 000	70 000	70 000
Total Fixed Assets	5 534 000	274 000	260 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 173 000	5 253 000	7 171 000	1 570 000
Total Current Assets	11 021 000	7 549 000	10 469 000	5 695 000
Total Assets	16 555 000	7 822 000	10 730 000	5 992 000
Total Equity	7 920 000	5 328 000	5 525 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 768 000	0	0	0
Creditors	2 403 000	747 000	1 989 000	1 230 000
Unpaid Taxes	780 000	968 000	596 000	614 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	660 000	1 916 000	780 000
Total Current Debt	4 867 000	2 494 000	5 205 000	2 950 000
Total Equity and Debt	16 555 000	7 822 000	10 730 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	7,58 %	44,94 %	38,2 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	12,35 %	3,46 %	9 %	8,6 %
Current Ratio	2,26	3,03	2,01	1,93
Quick Ratio	2,26	3,03	2,01	1,93
Equity Ratio	0,48	0,68	0,51	0,51
Gross Profit Margin	38,82 %	44,33 %	29,14 %	44,99 %