ØSTLANDSKE BETONGBORING AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

−42,49 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	1 274 000	685 000	1 376 000
Net Income	−150 000	63 000	−70 000	107 000
Total Assets	407 000	613 000	496 000	925 000
Total Equity	353 000	502 000	440 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	1 274 000	685 000	1 376 000
Expenditure	556 000	1 201 000	754 000	1 223 000
Operating Profit	−150 000	74 000	−69 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	−150 000	70 000	−70 000	152 000
Tax	0	8 000	0	45 000
Net Income	−150 000	63 000	−70 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	91 000
Total Current Assets	407 000	613 000	453 000	835 000
Total Assets	407 000	613 000	496 000	925 000
Total Retained Equity	253 000	402 000	340 000	410 000
Total Equity	353 000	502 000	440 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	111 000	56 000	416 000
Total Equity and Debt	407 000	613 000	496 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	1 274 000	685 000	1 376 000
Other Income	0	0	0	0
Revenue	407 000	1 274 000	685 000	1 376 000
Cost of Goods Sold	113 000	578 000	349 000	595 000
Salary Costs	188 000	289 000	78 000	251 000
Depreciation	0	44 000	47 000	45 000
Impairment	0	0	0	0
Expenditure	556 000	1 201 000	754 000	1 223 000
Operating Profit	−150 000	74 000	−69 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	250 000
Net Income	−150 000	63 000	−70 000	107 000

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	0	0	44 000	91 000
Total Tangible Assets	0	0	44 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	44 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	560 000	354 000	607 000
Total Current Assets	407 000	613 000	453 000	835 000
Total Assets	407 000	613 000	496 000	925 000
Total Equity	353 000	502 000	440 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	16 000	31 000	47 000
Unpaid Taxes	4 000	50 000	14 000	51 000
Dividends	0	0	0	250 000
Other Current Debt	20 000	26 000	12 000	33 000
Total Current Debt	55 000	111 000	56 000	416 000
Total Equity and Debt	407 000	613 000	496 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,49 %	12,55 %	−15,91 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,86 %	5,81 %	−10,07 %	11,05 %
Current Ratio	7,4	5,52	8,09	2,01
Quick Ratio	7,4	5,52	8,09	2,01
Equity Ratio	0,87	0,82	0,89	0,55
Gross Profit Margin	72,24 %	54,63 %	49,05 %	56,76 %