ØSTFOLD BYGGCONSULT AS

1721 SARPSBORG

Finances

Return on Equity

11,05 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 063 000	1 442 000	1 628 000
Net Income	141 000	437 000	377 000	274 000
Total Assets	1 580 000	1 414 000	3 055 000	2 892 000
Total Equity	1 276 000	1 135 000	2 698 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 063 000	1 442 000	1 628 000
Expenditure	780 000	632 000	1 065 000	1 278 000
Operating Profit	170 000	431 000	377 000	350 000
Financial Income	0	6 000	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	5 000	−1 000	0
Earnings Before Tax	168 000	437 000	377 000	351 000
Tax	27 000	0	0	77 000
Net Income	141 000	437 000	377 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	398 000	457 000	809 000
Total Current Assets	781 000	1 016 000	2 599 000	2 083 000
Total Assets	1 580 000	1 414 000	3 055 000	2 892 000
Total Retained Equity	1 246 000	1 105 000	2 668 000	2 257 000
Total Equity	1 276 000	1 135 000	2 698 000	2 287 000
Total Long-Term Debt	70 000	68 000	68 000	68 000
Total Current Debt	235 000	211 000	289 000	537 000
Total Equity and Debt	1 580 000	1 414 000	3 055 000	2 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 063 000	1 442 000	1 628 000
Other Income	0	0	0	0
Revenue	950 000	1 063 000	1 442 000	1 628 000
Cost of Goods Sold	533 000	461 000	860 000	1 040 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	69 000	69 000	69 000	79 000
Impairment	0	0	0	0
Expenditure	780 000	632 000	1 065 000	1 278 000
Operating Profit	170 000	431 000	377 000	350 000
Financial Income	0	6 000	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	5 000	−1 000	0
Dividends	0	2 000 000	0	0
Net Income	141 000	437 000	377 000	274 000

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	64 000	133 000	202 000	271 000
Total Tangible Assets	64 000	133 000	202 000	271 000
Total Fiancial Fixed Assets	736 000	265 000	255 000	538 000
Total Fixed Assets	800 000	398 000	457 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	1 016 000	2 417 000	2 078 000
Total Current Assets	781 000	1 016 000	2 599 000	2 083 000
Total Assets	1 580 000	1 414 000	3 055 000	2 892 000
Total Equity	1 276 000	1 135 000	2 698 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	68 000	68 000	68 000
Creditors	44 000	30 000	8 000	5 000
Unpaid Taxes	4 000	34 000	49 000	1 000
Dividends	0	2 000 000	0	0
Other Current Debt	162 000	147 000	233 000	447 000
Total Current Debt	235 000	211 000	289 000	537 000
Total Equity and Debt	1 580 000	1 414 000	3 055 000	2 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	38,5 %	13,97 %	11,98 %
Debt-to-Equity Ratio	0,05	0,06	0,03	0,03
Operating Profit Margin	17,89 %	40,55 %	26,14 %	21,5 %
Current Ratio	3,32	4,82	8,99	3,88
Quick Ratio	3,32	4,82	8,99	3,88
Equity Ratio	0,81	0,8	0,88	0,79
Gross Profit Margin	43,89 %	56,63 %	40,36 %	36,12 %