OSLO BYGGINNREDNING AS

0976 OSLO

Finances

Return on Equity

97,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 123 000	82 070 000	49 275 000	68 546 000
Net Income	4 465 000	9 844 000	4 435 000	1 844 000
Total Assets	34 346 000	30 006 000	21 598 000	24 977 000
Total Equity	4 565 000	100 000	14 188 000	11 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 123 000	82 070 000	49 275 000	68 546 000
Expenditure	99 871 000	69 443 000	43 595 000	66 215 000
Operating Profit	6 253 000	12 627 000	5 681 000	2 332 000
Financial Income	3 000	3 000	10 000	38 000
Financial Costs	528 000	8 000	4 000	5 000
Financial Balance	−525 000	−5 000	6 000	33 000
Earnings Before Tax	5 728 000	12 622 000	5 687 000	2 365 000
Tax	1 263 000	2 778 000	1 252 000	520 000
Net Income	4 465 000	9 844 000	4 435 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	234 000	203 000	254 000
Total Current Assets	33 905 000	29 771 000	21 396 000	24 724 000
Total Assets	34 346 000	30 006 000	21 598 000	24 977 000
Total Retained Equity	4 465 000	0	14 088 000	11 653 000
Total Equity	4 565 000	100 000	14 188 000	11 753 000
Total Long-Term Debt	11 000 000	10 000 000	0	0
Total Current Debt	18 781 000	19 906 000	7 411 000	13 224 000
Total Equity and Debt	34 346 000	30 006 000	21 598 000	24 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 123 000	82 059 000	49 275 000	68 546 000
Other Income	0	11 000	0	0
Revenue	106 123 000	82 070 000	49 275 000	68 546 000
Cost of Goods Sold	89 239 000	62 861 000	37 090 000	60 505 000
Salary Costs	7 158 000	4 654 000	4 104 000	3 719 000
Depreciation	41 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	99 871 000	69 443 000	43 595 000	66 215 000
Operating Profit	6 253 000	12 627 000	5 681 000	2 332 000
Financial Income	3 000	3 000	10 000	38 000
Financial Costs	528 000	8 000	4 000	5 000
Financial Balance	−525 000	−5 000	6 000	33 000
Dividends	0	9 932 000	0	0
Net Income	4 465 000	9 844 000	4 435 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	184 000	142 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	47 000	57 000	77 000
Total Tangible Assets	174 000	47 000	57 000	77 000
Total Fiancial Fixed Assets	34 000	4 000	4 000	4 000
Total Fixed Assets	442 000	234 000	203 000	254 000
Stock	239 000	254 000	134 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	16 980 000	11 684 000	6 741 000
Total Current Assets	33 905 000	29 771 000	21 396 000	24 724 000
Total Assets	34 346 000	30 006 000	21 598 000	24 977 000
Total Equity	4 565 000	100 000	14 188 000	11 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	10 000 000	0	0
Creditors	12 964 000	4 851 000	4 341 000	5 307 000
Unpaid Taxes	1 303 000	988 000	649 000	2 916 000
Dividends	0	9 932 000	0	0
Other Current Debt	3 201 000	1 314 000	1 200 000	4 466 000
Total Current Debt	18 781 000	19 906 000	7 411 000	13 224 000
Total Equity and Debt	34 346 000	30 006 000	21 598 000	24 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,81 %	9 844 %	31,26 %	15,69 %
Debt-to-Equity Ratio	2,41	100	0	0
Operating Profit Margin	5,89 %	15,39 %	11,53 %	3,4 %
Current Ratio	1,81	1,5	2,89	1,87
Quick Ratio	1,83	1,51	2,94	1,89
Equity Ratio	0,13	0	0,66	0,47
Gross Profit Margin	15,91 %	23,41 %	24,73 %	11,73 %