ØSTFOLD BYGGPROSJEKTERING AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

44,4 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 753 000	1 628 000	1 133 000
Net Income	432 000	437 000	461 000	234 000
Total Assets	1 345 000	1 778 000	802 000	659 000
Total Equity	973 000	942 000	504 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 753 000	1 628 000	1 133 000
Expenditure	1 228 000	1 193 000	1 039 000	831 000
Operating Profit	557 000	559 000	590 000	302 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	559 000	560 000	590 000	302 000
Tax	127 000	122 000	129 000	68 000
Net Income	432 000	437 000	461 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	604 000	17 000	32 000
Total Current Assets	1 292 000	1 174 000	785 000	627 000
Total Assets	1 345 000	1 778 000	802 000	659 000
Total Retained Equity	954 000	922 000	485 000	424 000
Total Equity	973 000	942 000	504 000	443 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	372 000	821 000	298 000	216 000
Total Equity and Debt	1 345 000	1 778 000	802 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 742 000	1 628 000	1 133 000
Other Income	0	11 000	0	0
Revenue	1 786 000	1 753 000	1 628 000	1 133 000
Cost of Goods Sold	23 000	12 000	30 000	0
Salary Costs	779 000	801 000	754 000	593 000
Depreciation	11 000	90 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 193 000	1 039 000	831 000
Operating Profit	557 000	559 000	590 000	302 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	400 000	0	400 000	250 000
Net Income	432 000	437 000	461 000	234 000

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	53 000	604 000	17 000	32 000
Total Tangible Assets	53 000	604 000	17 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	604 000	17 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 058 000	711 000	627 000
Total Current Assets	1 292 000	1 174 000	785 000	627 000
Total Assets	1 345 000	1 778 000	802 000	659 000
Total Equity	973 000	942 000	504 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	56 000	21 000	0	0
Unpaid Taxes	115 000	121 000	111 000	88 000
Dividends	400 000	0	400 000	250 000
Other Current Debt	58 000	572 000	58 000	63 000
Total Current Debt	372 000	821 000	298 000	216 000
Total Equity and Debt	1 345 000	1 778 000	802 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,4 %	46,39 %	91,47 %	52,82 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	31,19 %	31,89 %	36,24 %	26,65 %
Current Ratio	3,47	1,43	2,63	2,9
Quick Ratio	3,47	1,43	2,63	2,9
Equity Ratio	0,72	0,53	0,63	0,67
Gross Profit Margin	98,71 %	99,32 %	98,16 %	100 %