OSEN BILSKADE AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

3,2

Debt-to-Equity Ratio

−8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 881 000	1 605 000	1 987 000
Net Income	−49 000	−38 000	17 000	−50 000
Total Assets	2 409 000	2 206 000	2 265 000	2 359 000
Total Equity	−282 000	−232 000	−194 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 881 000	1 605 000	1 987 000
Expenditure	2 206 000	1 893 000	1 397 000	1 721 000
Operating Profit	72 000	86 000	185 000	132 000
Financial Income	0	3 000	0	0
Financial Costs	134 000	138 000	163 000	195 000
Financial Balance	−134 000	−135 000	−163 000	−195 000
Earnings Before Tax	−61 000	−49 000	22 000	−64 000
Tax	−12 000	−11 000	5 000	−14 000
Net Income	−49 000	−38 000	17 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 587 000	1 694 000	1 817 000
Total Current Assets	912 000	619 000	571 000	542 000
Total Assets	2 409 000	2 206 000	2 265 000	2 359 000
Total Retained Equity	−382 000	−332 000	−294 000	−311 000
Total Equity	−282 000	−232 000	−194 000	−281 000
Total Long-Term Debt	2 406 000	2 290 000	2 340 000	2 409 000
Total Current Debt	285 000	148 000	119 000	232 000
Total Equity and Debt	2 409 000	2 206 000	2 265 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 686 000	1 415 000	1 884 000
Other Income	199 000	194 000	190 000	103 000
Revenue	2 099 000	1 881 000	1 605 000	1 987 000
Cost of Goods Sold	1 097 000	870 000	638 000	800 000
Salary Costs	582 000	568 000	372 000	551 000
Depreciation	102 000	118 000	118 000	116 000
Impairment	0	0	0	0
Expenditure	2 206 000	1 893 000	1 397 000	1 721 000
Operating Profit	72 000	86 000	185 000	132 000
Financial Income	0	3 000	0	0
Financial Costs	134 000	138 000	163 000	195 000
Financial Balance	−134 000	−135 000	−163 000	−195 000
Dividends	0	0	0	0
Net Income	−49 000	−38 000	17 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	93 000	83 000	88 000
Real Eastate	1 367 000	1 457 000	1 548 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	30 000	50 000
Total Tangible Assets	1 391 000	1 493 000	1 611 000	1 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	1 587 000	1 694 000	1 817 000
Stock	875 000	696 000	598 000	623 000
Total Investments	0	0	0	0
Cash, Bank	−86 000	−257 000	−215 000	−218 000
Total Current Assets	912 000	619 000	571 000	542 000
Total Assets	2 409 000	2 206 000	2 265 000	2 359 000
Total Equity	−282 000	−232 000	−194 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 290 000	2 340 000	2 409 000
Creditors	112 000	25 000	54 000	46 000
Unpaid Taxes	69 000	79 000	36 000	73 000
Dividends	0	0	0	0
Other Current Debt	103 000	44 000	29 000	113 000
Total Current Debt	285 000	148 000	119 000	232 000
Total Equity and Debt	2 409 000	2 206 000	2 265 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	16,38 %	−8,76 %	17,79 %
Debt-to-Equity Ratio	−8,53	−9,87	−12,06	−8,57
Operating Profit Margin	3,43 %	4,57 %	11,53 %	6,64 %
Current Ratio	3,2	4,18	4,8	2,34
Quick Ratio	−1,55	−1,13	−1,19	−1,39
Equity Ratio	−0,12	−0,11	−0,09	−0,12
Gross Profit Margin	47,74 %	53,75 %	60,25 %	59,74 %