ØSTFOLD BETONGPRODUKTER AS

1850 MYSEN

Finances

Return on Equity

41,38 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 226 000	23 722 000	19 955 000	15 889 000
Net Income	4 345 000	3 912 000	3 310 000	1 913 000
Total Assets	16 952 000	15 459 000	14 450 000	13 120 000
Total Equity	10 499 000	10 454 000	9 623 000	9 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 226 000	23 722 000	19 955 000	15 889 000
Expenditure	16 662 000	18 853 000	15 737 000	13 475 000
Operating Profit	5 563 000	4 869 000	4 218 000	2 414 000
Financial Income	38 000	124 000	35 000	53 000
Financial Costs	31 000	7 000	8 000	5 000
Financial Balance	7 000	117 000	27 000	48 000
Earnings Before Tax	5 570 000	4 986 000	4 245 000	2 462 000
Tax	1 225 000	1 075 000	935 000	549 000
Net Income	4 345 000	3 912 000	3 310 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 296 000	2 061 000	2 190 000	2 344 000
Total Current Assets	14 656 000	13 398 000	12 260 000	10 776 000
Total Assets	16 952 000	15 459 000	14 450 000	13 120 000
Total Retained Equity	10 219 000	10 174 000	9 343 000	9 113 000
Total Equity	10 499 000	10 454 000	9 623 000	9 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 453 000	5 005 000	4 827 000	3 727 000
Total Equity and Debt	16 952 000	15 459 000	14 450 000	13 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 226 000	23 722 000	19 955 000	15 889 000
Other Income	0	0	0	0
Revenue	22 226 000	23 722 000	19 955 000	15 889 000
Cost of Goods Sold	11 233 000	13 659 000	10 572 000	8 527 000
Salary Costs	3 206 000	3 116 000	3 225 000	3 059 000
Depreciation	149 000	127 000	170 000	182 000
Impairment	0	0	0	0
Expenditure	16 662 000	18 853 000	15 737 000	13 475 000
Operating Profit	5 563 000	4 869 000	4 218 000	2 414 000
Financial Income	38 000	124 000	35 000	53 000
Financial Costs	31 000	7 000	8 000	5 000
Financial Balance	7 000	117 000	27 000	48 000
Dividends	4 300 000	3 080 000	3 080 000	1 900 000
Net Income	4 345 000	3 912 000	3 310 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	91 000	92 000	106 000
Real Eastate	1 520 000	1 557 000	1 593 000	1 630 000
Machinery and Plant Facilities	233 000	0	0	0
Fixtures	454 000	406 000	496 000	600 000
Total Tangible Assets	2 207 000	1 963 000	2 090 000	2 230 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	2 296 000	2 061 000	2 190 000	2 344 000
Stock	5 521 000	3 985 000	3 963 000	3 436 000
Total Investments	0	0	0	0
Cash, Bank	7 497 000	6 831 000	6 203 000	5 874 000
Total Current Assets	14 656 000	13 398 000	12 260 000	10 776 000
Total Assets	16 952 000	15 459 000	14 450 000	13 120 000
Total Equity	10 499 000	10 454 000	9 623 000	9 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	583 000
Unpaid Taxes	626 000	552 000	510 000	429 000
Dividends	4 300 000	3 080 000	3 080 000	1 900 000
Other Current Debt	312 000	300 000	316 000	281 000
Total Current Debt	6 453 000	5 005 000	4 827 000	3 727 000
Total Equity and Debt	16 952 000	15 459 000	14 450 000	13 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	37,42 %	34,4 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,03 %	20,53 %	21,14 %	15,19 %
Current Ratio	2,27	2,68	2,54	2,89
Quick Ratio	15,73	13,14	14,19	37,03
Equity Ratio	0,62	0,68	0,67	0,72
Gross Profit Margin	49,46 %	42,42 %	47,02 %	46,33 %