ØSTLANDSKE GIPSMONTASJE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 606 000	17 179 000	23 416 000	19 964 000
Net Income	984 000	−787 000	49 000	670 000
Total Assets	8 937 000	7 389 000	8 308 000	11 232 000
Total Equity	4 003 000	3 018 000	3 806 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 606 000	17 179 000	23 416 000	19 964 000
Expenditure	15 367 000	18 024 000	23 353 000	19 112 000
Operating Profit	1 239 000	−845 000	63 000	852 000
Financial Income	0	−29 000	13 000	22 000
Financial Costs	82 000	30 000	10 000	11 000
Financial Balance	−82 000	−59 000	3 000	11 000
Earnings Before Tax	1 157 000	−904 000	66 000	863 000
Tax	173 000	−116 000	17 000	193 000
Net Income	984 000	−787 000	49 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	2 452 000	709 000	890 000
Total Current Assets	6 755 000	4 937 000	7 599 000	10 342 000
Total Assets	8 937 000	7 389 000	8 308 000	11 232 000
Total Retained Equity	3 901 000	2 916 000	3 704 000	3 655 000
Total Equity	4 003 000	3 018 000	3 806 000	3 757 000
Total Long-Term Debt	1 211 000	1 359 000	245 000	694 000
Total Current Debt	3 723 000	3 012 000	4 257 000	6 781 000
Total Equity and Debt	8 937 000	7 389 000	8 308 000	11 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 515 000	17 029 000	23 416 000	19 964 000
Other Income	91 000	150 000	0	0
Revenue	16 606 000	17 179 000	23 416 000	19 964 000
Cost of Goods Sold	2 775 000	5 533 000	10 006 000	5 552 000
Salary Costs	10 627 000	10 389 000	11 063 000	11 331 000
Depreciation	208 000	210 000	300 000	317 000
Impairment	0	0	0	0
Expenditure	15 367 000	18 024 000	23 353 000	19 112 000
Operating Profit	1 239 000	−845 000	63 000	852 000
Financial Income	0	−29 000	13 000	22 000
Financial Costs	82 000	30 000	10 000	11 000
Financial Balance	−82 000	−59 000	3 000	11 000
Dividends	0	0	0	650 000
Net Income	984 000	−787 000	49 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	1 945 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	507 000	709 000	890 000
Total Tangible Assets	2 182 000	2 452 000	709 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 182 000	2 452 000	709 000	890 000
Stock	396 000	361 000	72 000	614 000
Total Investments	0	0	0	0
Cash, Bank	3 613 000	2 322 000	5 048 000	3 731 000
Total Current Assets	6 755 000	4 937 000	7 599 000	10 342 000
Total Assets	8 937 000	7 389 000	8 308 000	11 232 000
Total Equity	4 003 000	3 018 000	3 806 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 359 000	245 000	694 000
Creditors	535 000	353 000	507 000	1 060 000
Unpaid Taxes	1 312 000	1 073 000	1 377 000	1 992 000
Dividends	0	0	0	650 000
Other Current Debt	1 702 000	1 586 000	1 962 000	3 069 000
Total Current Debt	3 723 000	3 012 000	4 257 000	6 781 000
Total Equity and Debt	8 937 000	7 389 000	8 308 000	11 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	−26,08 %	1,29 %	17,83 %
Debt-to-Equity Ratio	0,3	0,45	0,06	0,18
Operating Profit Margin	7,46 %	−4,92 %	0,27 %	4,27 %
Current Ratio	1,81	1,64	1,79	1,53
Quick Ratio	2,03	1,86	1,82	1,68
Equity Ratio	0,45	0,41	0,46	0,33
Gross Profit Margin	83,29 %	67,79 %	57,27 %	72,19 %