ØSTHEIM BYGGFORNYELSE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−85,27 %

Current Ratio

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 628 000	9 784 000	6 855 000	2 456 000
Net Income	−191 000	−640 000	−162 000	57 000
Total Assets	3 869 000	3 292 000	1 455 000	473 000
Total Equity	224 000	415 000	56 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 628 000	9 784 000	6 855 000	2 456 000
Expenditure	8 561 000	10 763 000	6 995 000	2 337 000
Operating Profit	59 000	−979 000	−140 000	118 000
Financial Income	0	1 000	0	0
Financial Costs	83 000	65 000	7 000	0
Financial Balance	−83 000	−64 000	−7 000	0
Earnings Before Tax	−24 000	−1 042 000	−147 000	118 000
Tax	168 000	−402 000	15 000	60 000
Net Income	−191 000	−640 000	−162 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	398 000	0	0
Total Current Assets	3 335 000	2 895 000	1 455 000	473 000
Total Assets	3 869 000	3 292 000	1 455 000	473 000
Total Retained Equity	−806 000	385 000	26 000	188 000
Total Equity	224 000	415 000	56 000	218 000
Total Long-Term Debt	326 000	0	4 000	1 000
Total Current Debt	3 320 000	2 877 000	1 395 000	255 000
Total Equity and Debt	3 869 000	3 292 000	1 455 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 627 000	9 774 000	6 841 000	2 413 000
Other Income	0	10 000	14 000	42 000
Revenue	8 628 000	9 784 000	6 855 000	2 456 000
Cost of Goods Sold	4 851 000	6 770 000	4 541 000	1 289 000
Salary Costs	2 325 000	2 512 000	1 423 000	448 000
Depreciation	67 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	8 561 000	10 763 000	6 995 000	2 337 000
Operating Profit	59 000	−979 000	−140 000	118 000
Financial Income	0	1 000	0	0
Financial Costs	83 000	65 000	7 000	0
Financial Balance	−83 000	−64 000	−7 000	0
Dividends	0	0	0	0
Net Income	−191 000	−640 000	−162 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	398 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	0	0	0
Total Tangible Assets	305 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	398 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	229 000	487 000	189 000
Total Current Assets	3 335 000	2 895 000	1 455 000	473 000
Total Assets	3 869 000	3 292 000	1 455 000	473 000
Total Equity	224 000	415 000	56 000	218 000
Short-Term Group Debt	1 203 000	1 145 000	0	0
Total Long-Term Debt	326 000	0	4 000	1 000
Creditors	1 507 000	1 059 000	1 045 000	66 000
Unpaid Taxes	118 000	171 000	172 000	86 000
Dividends	0	0	0	0
Other Current Debt	492 000	501 000	166 000	41 000
Total Current Debt	3 320 000	2 877 000	1 395 000	255 000
Total Equity and Debt	3 869 000	3 292 000	1 455 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,27 %	−154,22 %	−289,29 %	26,15 %
Debt-to-Equity Ratio	1,46	0	0,07	0
Operating Profit Margin	0,68 %	−10,01 %	−2,04 %	4,8 %
Current Ratio	1	1,01	1,04	1,85
Quick Ratio	1	1,01	1,04	1,85
Equity Ratio	0,06	0,13	0,04	0,46
Gross Profit Margin	43,78 %	30,81 %	33,76 %	47,52 %