ØSTLANDS-POSTEN AS

3256 LARVIK

Finances

Return on Equity

55,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 153 000	61 598 000	58 927 000	65 794 000
Net Income	6 605 000	8 854 000	7 427 000	8 385 000
Total Assets	31 878 000	34 441 000	32 381 000	34 213 000
Total Equity	11 840 000	10 946 000	10 521 000	10 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 153 000	61 598 000	58 927 000	65 794 000
Expenditure	51 899 000	50 191 000	49 472 000	55 254 000
Operating Profit	8 254 000	11 407 000	9 454 000	10 539 000
Financial Income	233 000	12 000	92 000	232 000
Financial Costs	4 000	0	1 000	3 000
Financial Balance	229 000	12 000	91 000	229 000
Earnings Before Tax	8 483 000	11 419 000	9 545 000	10 768 000
Tax	1 878 000	2 565 000	2 118 000	2 384 000
Net Income	6 605 000	8 854 000	7 427 000	8 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 982 000	12 135 000	12 526 000	12 795 000
Total Current Assets	18 896 000	22 306 000	19 855 000	21 419 000
Total Assets	31 878 000	34 441 000	32 381 000	34 213 000
Total Retained Equity	6 789 000	5 895 000	5 470 000	5 259 000
Total Equity	11 840 000	10 946 000	10 521 000	10 310 000
Total Long-Term Debt	234 000	299 000	1 064 000	1 476 000
Total Current Debt	19 805 000	23 196 000	20 796 000	22 427 000
Total Equity and Debt	31 878 000	34 441 000	32 381 000	34 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 694 000	61 085 000	58 542 000	65 493 000
Other Income	460 000	513 000	385 000	301 000
Revenue	60 153 000	61 598 000	58 927 000	65 794 000
Cost of Goods Sold	18 454 000	17 748 000	17 548 000	20 408 000
Salary Costs	20 194 000	19 780 000	19 731 000	22 728 000
Depreciation	186 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	51 899 000	50 191 000	49 472 000	55 254 000
Operating Profit	8 254 000	11 407 000	9 454 000	10 539 000
Financial Income	233 000	12 000	92 000	232 000
Financial Costs	4 000	0	1 000	3 000
Financial Balance	229 000	12 000	91 000	229 000
Dividends	0	0	0	0
Net Income	6 605 000	8 854 000	7 427 000	8 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	194 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	461 000	647 000	833 000
Total Tangible Assets	275 000	461 000	647 000	833 000
Total Fiancial Fixed Assets	12 707 000	11 631 000	11 685 000	11 685 000
Total Fixed Assets	12 982 000	12 135 000	12 526 000	12 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 896 000	22 306 000	19 855 000	21 419 000
Total Assets	31 878 000	34 441 000	32 381 000	34 213 000
Total Equity	11 840 000	10 946 000	10 521 000	10 310 000
Short-Term Group Debt	8 871 000	12 398 000	10 684 000	11 580 000
Total Long-Term Debt	234 000	299 000	1 064 000	1 476 000
Creditors	581 000	446 000	163 000	511 000
Unpaid Taxes	1 196 000	1 130 000	1 187 000	1 468 000
Dividends	0	0	0	0
Other Current Debt	9 119 000	9 222 000	8 762 000	8 868 000
Total Current Debt	19 805 000	23 196 000	20 796 000	22 427 000
Total Equity and Debt	31 878 000	34 441 000	32 381 000	34 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	80,89 %	70,59 %	81,33 %
Debt-to-Equity Ratio	0,02	0,03	0,1	0,14
Operating Profit Margin	13,72 %	18,52 %	16,04 %	16,02 %
Current Ratio	0,95	0,96	0,95	0,96
Quick Ratio	0,95	0,96	0,95	0,96
Equity Ratio	0,37	0,32	0,32	0,3
Gross Profit Margin	69,32 %	71,19 %	70,22 %	68,98 %