ØSTGÅRDEN DRIFT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 524 000	3 230 000	6 106 000
Net Income	56 000	25 000	−241 000	418 000
Total Assets	1 756 000	1 991 000	1 717 000	2 345 000
Total Equity	1 310 000	1 254 000	1 229 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 524 000	3 230 000	6 106 000
Expenditure	3 790 000	4 492 000	3 515 000	5 549 000
Operating Profit	77 000	31 000	−285 000	557 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Earnings Before Tax	72 000	25 000	−292 000	550 000
Tax	16 000	0	−51 000	132 000
Net Income	56 000	25 000	−241 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	297 000	507 000	732 000
Total Current Assets	1 017 000	1 694 000	1 209 000	1 613 000
Total Assets	1 756 000	1 991 000	1 717 000	2 345 000
Total Retained Equity	1 280 000	1 224 000	1 199 000	1 440 000
Total Equity	1 310 000	1 254 000	1 229 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	737 000	488 000	875 000
Total Equity and Debt	1 756 000	1 991 000	1 717 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	4 424 000	3 230 000	6 106 000
Other Income	234 000	100 000	0	0
Revenue	3 869 000	4 524 000	3 230 000	6 106 000
Cost of Goods Sold	1 530 000	1 872 000	895 000	3 096 000
Salary Costs	1 130 000	1 674 000	1 755 000	1 463 000
Depreciation	233 000	120 000	177 000	214 000
Impairment	0	0	0	0
Expenditure	3 790 000	4 492 000	3 515 000	5 549 000
Operating Profit	77 000	31 000	−285 000	557 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	7 000
Financial Balance	−6 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	56 000	25 000	−241 000	418 000

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	739 000	297 000	507 000	732 000
Total Tangible Assets	739 000	297 000	507 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	297 000	507 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	985 000	615 000	882 000
Total Current Assets	1 017 000	1 694 000	1 209 000	1 613 000
Total Assets	1 756 000	1 991 000	1 717 000	2 345 000
Total Equity	1 310 000	1 254 000	1 229 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	279 000	60 000	413 000
Unpaid Taxes	94 000	193 000	241 000	198 000
Dividends	0	0	0	0
Other Current Debt	137 000	265 000	187 000	133 000
Total Current Debt	446 000	737 000	488 000	875 000
Total Equity and Debt	1 756 000	1 991 000	1 717 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	1,99 %	−19,61 %	28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	0,69 %	−8,82 %	9,12 %
Current Ratio	2,28	2,3	2,48	1,84
Quick Ratio	2,28	2,3	2,48	1,84
Equity Ratio	0,75	0,63	0,72	0,63
Gross Profit Margin	60,45 %	58,62 %	72,29 %	49,3 %