ØSTHUS BYGG & MASKIN AS

4164 FOGN

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 984 000	41 275 000	28 322 000	32 077 000
Net Income	1 485 000	1 240 000	544 000	−263 000
Total Assets	19 212 000	13 947 000	13 258 000	13 306 000
Total Equity	7 924 000	6 440 000	5 200 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 984 000	41 275 000	28 322 000	32 077 000
Expenditure	51 016 000	39 604 000	27 539 000	32 309 000
Operating Profit	1 968 000	1 671 000	783 000	−232 000
Financial Income	27 000	8 000	10 000	4 000
Financial Costs	92 000	83 000	95 000	105 000
Financial Balance	−65 000	−75 000	−85 000	−101 000
Earnings Before Tax	1 903 000	1 596 000	698 000	−333 000
Tax	419 000	356 000	154 000	−70 000
Net Income	1 485 000	1 240 000	544 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 177 000	2 651 000	2 318 000
Total Current Assets	17 232 000	11 770 000	10 606 000	10 988 000
Total Assets	19 212 000	13 947 000	13 258 000	13 306 000
Total Retained Equity	6 509 000	5 025 000	3 785 000	3 241 000
Total Equity	7 924 000	6 440 000	5 200 000	4 590 000
Total Long-Term Debt	2 048 000	1 903 000	2 048 000	1 959 000
Total Current Debt	9 239 000	5 604 000	6 010 000	6 757 000
Total Equity and Debt	19 212 000	13 947 000	13 258 000	13 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 412 000	41 263 000	27 591 000	31 845 000
Other Income	1 572 000	12 000	731 000	232 000
Revenue	52 984 000	41 275 000	28 322 000	32 077 000
Cost of Goods Sold	35 676 000	26 449 000	15 122 000	19 212 000
Salary Costs	9 933 000	7 943 000	7 530 000	7 141 000
Depreciation	459 000	488 000	449 000	473 000
Impairment	0	0	0	0
Expenditure	51 016 000	39 604 000	27 539 000	32 309 000
Operating Profit	1 968 000	1 671 000	783 000	−232 000
Financial Income	27 000	8 000	10 000	4 000
Financial Costs	92 000	83 000	95 000	105 000
Financial Balance	−65 000	−75 000	−85 000	−101 000
Dividends	0	0	0	0
Net Income	1 485 000	1 240 000	544 000	−263 000

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	1 665 000	0	0	0
Fixtures	0	2 122 000	2 565 000	2 121 000
Total Tangible Assets	1 665 000	2 122 000	2 565 000	2 121 000
Total Fiancial Fixed Assets	315 000	55 000	86 000	197 000
Total Fixed Assets	1 980 000	2 177 000	2 651 000	2 318 000
Stock	3 479 000	3 959 000	3 782 000	4 176 000
Total Investments	0	0	0	0
Cash, Bank	6 399 000	1 583 000	1 188 000	327 000
Total Current Assets	17 232 000	11 770 000	10 606 000	10 988 000
Total Assets	19 212 000	13 947 000	13 258 000	13 306 000
Total Equity	7 924 000	6 440 000	5 200 000	4 590 000
Short-Term Group Debt	0	84 000	184 000	365 000
Total Long-Term Debt	2 048 000	1 903 000	2 048 000	1 959 000
Creditors	5 017 000	2 270 000	3 240 000	2 759 000
Unpaid Taxes	2 019 000	1 307 000	1 294 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	1 530 000	1 292 000	1 809 000
Total Current Debt	9 239 000	5 604 000	6 010 000	6 757 000
Total Equity and Debt	19 212 000	13 947 000	13 258 000	13 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	19,25 %	10,46 %	−5,73 %
Debt-to-Equity Ratio	0,26	0,3	0,39	0,43
Operating Profit Margin	3,71 %	4,05 %	2,76 %	−0,72 %
Current Ratio	1,87	2,1	1,76	1,63
Quick Ratio	2,99	7,16	4,76	4,26
Equity Ratio	0,41	0,46	0,39	0,34
Gross Profit Margin	32,67 %	35,92 %	46,61 %	40,11 %