ØSTLANDSKE BYGG AS

1425 SKI

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	8 080 000	10 671 000	12 506 000
Net Income	10 000	470 000	499 000	−1 351 000
Total Assets	462 000	1 399 000	1 833 000	989 000
Total Equity	307 000	297 000	−743 000	−1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	8 080 000	10 671 000	12 506 000
Expenditure	317 000	7 582 000	10 147 000	13 879 000
Operating Profit	10 000	498 000	525 000	−1 373 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	3 000	27 000	0
Financial Balance	0	0	−27 000	1 000
Earnings Before Tax	10 000	498 000	499 000	−1 372 000
Tax	0	28 000	0	−21 000
Net Income	10 000	470 000	499 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	151 000	285 000	111 000
Total Current Assets	420 000	1 248 000	1 548 000	878 000
Total Assets	462 000	1 399 000	1 833 000	989 000
Total Retained Equity	277 000	267 000	−773 000	−1 272 000
Total Equity	307 000	297 000	−743 000	−1 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	1 102 000	2 576 000	2 231 000
Total Equity and Debt	462 000	1 399 000	1 833 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	7 935 000	10 671 000	12 507 000
Other Income	115 000	146 000	0	−1 000
Revenue	326 000	8 080 000	10 671 000	12 506 000
Cost of Goods Sold	148 000	2 582 000	3 358 000	5 202 000
Salary Costs	−191 000	2 985 000	4 087 000	5 633 000
Depreciation	19 000	106 000	82 000	47 000
Impairment	0	0	0	0
Expenditure	317 000	7 582 000	10 147 000	13 879 000
Operating Profit	10 000	498 000	525 000	−1 373 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	3 000	27 000	0
Financial Balance	0	0	−27 000	1 000
Dividends	0	0	0	0
Net Income	10 000	470 000	499 000	−1 351 000

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	0	0	0	0
Fixtures	42 000	151 000	285 000	111 000
Total Tangible Assets	42 000	151 000	285 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	151 000	285 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	564 000	949 000	156 000
Total Current Assets	420 000	1 248 000	1 548 000	878 000
Total Assets	462 000	1 399 000	1 833 000	989 000
Total Equity	307 000	297 000	−743 000	−1 242 000
Short-Term Group Debt	5 000	5 000	575 000	689 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	122 000	909 000	910 000
Unpaid Taxes	12 000	383 000	256 000	232 000
Dividends	0	0	0	0
Other Current Debt	121 000	565 000	836 000	400 000
Total Current Debt	155 000	1 102 000	2 576 000	2 231 000
Total Equity and Debt	462 000	1 399 000	1 833 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	158,25 %	−67,16 %	108,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,07 %	6,16 %	4,92 %	−10,98 %
Current Ratio	2,71	1,13	0,6	0,39
Quick Ratio	2,71	1,13	0,6	0,39
Equity Ratio	0,66	0,21	−0,41	−1,26
Gross Profit Margin	54,6 %	68,04 %	68,53 %	58,4 %