ØSTBYS TREVAREFABRIKK AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 133 000	11 937 000	12 057 000	9 875 000
Net Income	736 000	466 000	880 000	606 000
Total Assets	5 832 000	4 280 000	5 830 000	5 566 000
Total Equity	2 722 000	2 686 000	3 220 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 133 000	11 937 000	12 057 000	9 875 000
Expenditure	13 257 000	11 215 000	10 972 000	9 228 000
Operating Profit	951 000	640 000	1 120 000	759 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	4 000	8 000	17 000
Earnings Before Tax	958 000	644 000	1 128 000	776 000
Tax	222 000	178 000	248 000	171 000
Net Income	736 000	466 000	880 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	174 000	236 000	263 000
Total Current Assets	5 557 000	4 106 000	5 593 000	5 303 000
Total Assets	5 832 000	4 280 000	5 830 000	5 566 000
Total Retained Equity	1 722 000	1 686 000	2 220 000	2 140 000
Total Equity	2 722 000	2 686 000	3 220 000	3 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 110 000	1 594 000	2 610 000	2 426 000
Total Equity and Debt	5 832 000	4 280 000	5 830 000	5 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 133 000	11 934 000	12 057 000	9 765 000
Other Income	0	3 000	0	110 000
Revenue	14 133 000	11 937 000	12 057 000	9 875 000
Cost of Goods Sold	7 041 000	5 831 000	5 629 000	4 563 000
Salary Costs	5 276 000	4 589 000	4 576 000	4 029 000
Depreciation	16 000	16 000	16 000	39 000
Impairment	0	0	0	0
Expenditure	13 257 000	11 215 000	10 972 000	9 228 000
Operating Profit	951 000	640 000	1 120 000	759 000
Financial Income	7 000	4 000	9 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	4 000	8 000	17 000
Dividends	700 000	1 000 000	800 000	800 000
Net Income	736 000	466 000	880 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	43 000
Real Eastate	248 000	126 000	126 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	41 000	57 000	72 000
Total Tangible Assets	273 000	166 000	182 000	198 000
Total Fiancial Fixed Assets	1 000	8 000	15 000	22 000
Total Fixed Assets	274 000	174 000	236 000	263 000
Stock	339 000	263 000	345 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 257 000	3 205 000	2 884 000
Total Current Assets	5 557 000	4 106 000	5 593 000	5 303 000
Total Assets	5 832 000	4 280 000	5 830 000	5 566 000
Total Equity	2 722 000	2 686 000	3 220 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	381 000	451 000	524 000
Unpaid Taxes	839 000	640 000	672 000	542 000
Dividends	700 000	1 000 000	800 000	800 000
Other Current Debt	625 000	435 000	442 000	414 000
Total Current Debt	3 110 000	1 594 000	2 610 000	2 426 000
Total Equity and Debt	5 832 000	4 280 000	5 830 000	5 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	17,35 %	27,33 %	19,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	5,36 %	9,29 %	7,69 %
Current Ratio	1,79	2,58	2,14	2,19
Quick Ratio	2,01	3,08	2,47	2,51
Equity Ratio	0,47	0,63	0,55	0,56
Gross Profit Margin	50,18 %	51,15 %	53,31 %	53,79 %