OSLO MURMESTERBEDRIFT AS

0668 OSLO

Finances

Return on Equity

150,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 877 000	126 488 000	103 508 000	126 535 000
Net Income	19 300 000	10 599 000	6 404 000	3 497 000
Total Assets	51 629 000	63 925 000	44 145 000	39 277 000
Total Equity	12 809 000	12 253 000	8 829 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 877 000	126 488 000	103 508 000	126 535 000
Expenditure	146 118 000	113 012 000	95 394 000	121 948 000
Operating Profit	24 759 000	13 476 000	8 114 000	4 587 000
Financial Income	62 000	135 000	260 000	23 000
Financial Costs	34 000	18 000	217 000	127 000
Financial Balance	28 000	117 000	43 000	−104 000
Earnings Before Tax	24 787 000	13 592 000	8 156 000	4 483 000
Tax	5 487 000	2 993 000	1 752 000	986 000
Net Income	19 300 000	10 599 000	6 404 000	3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 360 000	5 469 000	5 334 000	4 471 000
Total Current Assets	39 269 000	58 456 000	38 810 000	34 805 000
Total Assets	51 629 000	63 925 000	44 145 000	39 277 000
Total Retained Equity	8 584 000	8 028 000	4 604 000	3 701 000
Total Equity	12 809 000	12 253 000	8 829 000	7 926 000
Total Long-Term Debt	3 108 000	2 581 000	2 537 000	2 437 000
Total Current Debt	35 711 000	49 091 000	32 779 000	28 913 000
Total Equity and Debt	51 629 000	63 925 000	44 145 000	39 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 857 000	126 371 000	103 508 000	126 535 000
Other Income	20 000	117 000	0	0
Revenue	170 877 000	126 488 000	103 508 000	126 535 000
Cost of Goods Sold	107 938 000	79 974 000	66 261 000	93 337 000
Salary Costs	26 598 000	23 627 000	20 231 000	19 372 000
Depreciation	499 000	577 000	597 000	572 000
Impairment	0	0	0	0
Expenditure	146 118 000	113 012 000	95 394 000	121 948 000
Operating Profit	24 759 000	13 476 000	8 114 000	4 587 000
Financial Income	62 000	135 000	260 000	23 000
Financial Costs	34 000	18 000	217 000	127 000
Financial Balance	28 000	117 000	43 000	−104 000
Dividends	7 600 000	0	1 584 000	192 000
Net Income	19 300 000	10 599 000	6 404 000	3 497 000

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	382 000	403 000	559 000	814 000
Fixtures	477 000	664 000	919 000	1 284 000
Total Tangible Assets	859 000	1 066 000	1 478 000	2 098 000
Total Fiancial Fixed Assets	11 502 000	4 402 000	3 856 000	2 373 000
Total Fixed Assets	12 360 000	5 469 000	5 334 000	4 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	29 633 000	15 530 000	3 592 000
Total Current Assets	39 269 000	58 456 000	38 810 000	34 805 000
Total Assets	51 629 000	63 925 000	44 145 000	39 277 000
Total Equity	12 809 000	12 253 000	8 829 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 108 000	2 581 000	2 537 000	2 437 000
Creditors	12 568 000	19 265 000	13 918 000	18 780 000
Unpaid Taxes	3 385 000	5 225 000	4 310 000	1 690 000
Dividends	7 600 000	0	1 584 000	192 000
Other Current Debt	18 027 000	23 836 000	12 967 000	8 251 000
Total Current Debt	35 711 000	49 091 000	32 779 000	28 913 000
Total Equity and Debt	51 629 000	63 925 000	44 145 000	39 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,68 %	86,5 %	72,53 %	44,12 %
Debt-to-Equity Ratio	0,24	0,21	0,29	0,31
Operating Profit Margin	14,49 %	10,65 %	7,84 %	3,63 %
Current Ratio	1,1	1,19	1,18	1,2
Quick Ratio	1,1	1,19	1,18	1,2
Equity Ratio	0,25	0,19	0,2	0,2
Gross Profit Margin	36,83 %	36,77 %	35,98 %	26,24 %