ØST-TEK ØSTLANDSKE BYGGETEKNIKK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

84,16 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 422 000	12 082 000	11 015 000	12 872 000
Net Income	2 450 000	2 407 000	1 663 000	2 602 000
Total Assets	8 388 000	7 859 000	7 245 000	7 945 000
Total Equity	2 911 000	2 961 000	2 954 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 422 000	12 082 000	11 015 000	12 872 000
Expenditure	11 260 000	8 955 000	8 878 000	9 535 000
Operating Profit	3 162 000	3 127 000	2 137 000	3 338 000
Financial Income	1 000	9 000	5 000	3 000
Financial Costs	19 000	48 000	8 000	0
Financial Balance	−18 000	−39 000	−3 000	3 000
Earnings Before Tax	3 143 000	3 088 000	2 135 000	3 341 000
Tax	693 000	681 000	472 000	739 000
Net Income	2 450 000	2 407 000	1 663 000	2 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	155 000	68 000	67 000
Total Current Assets	8 262 000	7 704 000	7 177 000	7 878 000
Total Assets	8 388 000	7 859 000	7 245 000	7 945 000
Total Retained Equity	2 861 000	2 911 000	2 904 000	3 241 000
Total Equity	2 911 000	2 961 000	2 954 000	3 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 477 000	4 898 000	4 292 000	4 654 000
Total Equity and Debt	8 388 000	7 859 000	7 245 000	7 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 422 000	12 082 000	11 015 000	12 840 000
Other Income	0	0	0	31 000
Revenue	14 422 000	12 082 000	11 015 000	12 872 000
Cost of Goods Sold	960 000	603 000	626 000	254 000
Salary Costs	8 427 000	6 741 000	6 623 000	7 824 000
Depreciation	65 000	40 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	11 260 000	8 955 000	8 878 000	9 535 000
Operating Profit	3 162 000	3 127 000	2 137 000	3 338 000
Financial Income	1 000	9 000	5 000	3 000
Financial Costs	19 000	48 000	8 000	0
Financial Balance	−18 000	−39 000	−3 000	3 000
Dividends	2 500 000	2 400 000	2 000 000	2 000 000
Net Income	2 450 000	2 407 000	1 663 000	2 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	51 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	151 000	17 000	44 000
Total Tangible Assets	108 000	151 000	17 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	155 000	68 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 528 000	5 327 000	5 519 000	5 746 000
Total Current Assets	8 262 000	7 704 000	7 177 000	7 878 000
Total Assets	8 388 000	7 859 000	7 245 000	7 945 000
Total Equity	2 911 000	2 961 000	2 954 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	406 000	240 000	179 000	106 000
Unpaid Taxes	1 087 000	1 039 000	1 042 000	1 133 000
Dividends	2 500 000	2 400 000	2 000 000	2 000 000
Other Current Debt	777 000	587 000	571 000	665 000
Total Current Debt	5 477 000	4 898 000	4 292 000	4 654 000
Total Equity and Debt	8 388 000	7 859 000	7 245 000	7 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,16 %	81,29 %	56,3 %	79,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,92 %	25,88 %	19,4 %	25,93 %
Current Ratio	1,51	1,57	1,67	1,69
Quick Ratio	1,51	1,57	1,67	1,69
Equity Ratio	0,35	0,38	0,41	0,41
Gross Profit Margin	93,34 %	95,01 %	94,32 %	98,03 %