OSTERØYKROA AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 236 000	7 130 000	6 360 000	7 226 000
Net Income	1 035 000	995 000	778 000	502 000
Total Assets	3 270 000	2 651 000	1 826 000	1 861 000
Total Equity	2 099 000	1 065 000	970 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 236 000	7 130 000	6 360 000	7 226 000
Expenditure	5 909 000	5 852 000	5 361 000	6 596 000
Operating Profit	1 327 000	1 278 000	999 000	630 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000
Earnings Before Tax	1 327 000	1 278 000	999 000	643 000
Tax	292 000	283 000	221 000	142 000
Net Income	1 035 000	995 000	778 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	13 000	14 000
Total Current Assets	3 261 000	2 640 000	1 812 000	1 847 000
Total Assets	3 270 000	2 651 000	1 826 000	1 861 000
Total Retained Equity	2 069 000	1 035 000	940 000	662 000
Total Equity	2 099 000	1 065 000	970 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	1 587 000	856 000	1 169 000
Total Equity and Debt	3 270 000	2 651 000	1 826 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 933 000	6 848 000	5 862 000	6 983 000
Other Income	303 000	283 000	498 000	243 000
Revenue	7 236 000	7 130 000	6 360 000	7 226 000
Cost of Goods Sold	2 176 000	2 297 000	2 168 000	2 589 000
Salary Costs	2 906 000	2 602 000	2 483 000	2 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 909 000	5 852 000	5 361 000	6 596 000
Operating Profit	1 327 000	1 278 000	999 000	630 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000
Dividends	0	0	0	0
Net Income	1 035 000	995 000	778 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	13 000	14 000
Stock	333 000	313 000	235 000	255 000
Total Investments	0	0	0	0
Cash, Bank	2 543 000	1 624 000	1 229 000	1 139 000
Total Current Assets	3 261 000	2 640 000	1 812 000	1 847 000
Total Assets	3 270 000	2 651 000	1 826 000	1 861 000
Total Equity	2 099 000	1 065 000	970 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	141 000	5 000	131 000
Unpaid Taxes	373 000	371 000	342 000	573 000
Dividends	0	0	0	0
Other Current Debt	306 000	794 000	289 000	328 000
Total Current Debt	1 171 000	1 587 000	856 000	1 169 000
Total Equity and Debt	3 270 000	2 651 000	1 826 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	93,43 %	80,21 %	72,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,34 %	17,92 %	15,71 %	8,72 %
Current Ratio	2,78	1,66	2,12	1,58
Quick Ratio	3,89	2,07	2,92	2,02
Equity Ratio	0,64	0,4	0,53	0,37
Gross Profit Margin	69,93 %	67,78 %	65,91 %	64,17 %