ØST ASFALT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 111 000	34 257 000	29 555 000	17 690 000
Net Income	468 000	1 037 000	50 000	−2 234 000
Total Assets	10 291 000	8 703 000	10 892 000	12 342 000
Total Equity	3 903 000	4 435 000	5 518 000	5 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 111 000	34 257 000	29 555 000	17 690 000
Expenditure	41 392 000	32 820 000	29 258 000	20 334 000
Operating Profit	718 000	1 436 000	297 000	−2 643 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	80 000	106 000	233 000	219 000
Financial Balance	−78 000	−106 000	−230 000	−215 000
Earnings Before Tax	641 000	1 330 000	68 000	−2 858 000
Tax	173 000	293 000	17 000	−625 000
Net Income	468 000	1 037 000	50 000	−2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 959 000	8 067 000	4 319 000
Total Current Assets	7 367 000	5 744 000	2 825 000	8 023 000
Total Assets	10 291 000	8 703 000	10 892 000	12 342 000
Total Retained Equity	3 873 000	4 405 000	5 488 000	5 438 000
Total Equity	3 903 000	4 435 000	5 518 000	5 468 000
Total Long-Term Debt	589 000	682 000	2 280 000	4 063 000
Total Current Debt	5 799 000	3 585 000	3 093 000	2 812 000
Total Equity and Debt	10 291 000	8 703 000	10 892 000	12 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 014 000	32 637 000	29 555 000	17 690 000
Other Income	97 000	1 620 000	0	0
Revenue	42 111 000	34 257 000	29 555 000	17 690 000
Cost of Goods Sold	14 794 000	11 950 000	10 276 000	3 796 000
Salary Costs	12 314 000	9 707 000	9 365 000	7 694 000
Depreciation	766 000	728 000	705 000	167 000
Impairment	0	0	0	0
Expenditure	41 392 000	32 820 000	29 258 000	20 334 000
Operating Profit	718 000	1 436 000	297 000	−2 643 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	80 000	106 000	233 000	219 000
Financial Balance	−78 000	−106 000	−230 000	−215 000
Dividends	1 000 000	2 120 000	0	586 000
Net Income	468 000	1 037 000	50 000	−2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	350 000	599 000	617 000
Real Eastate	0	0	4 678 000	1 562 000
Machinery and Plant Facilities	0	0	0	585 000
Fixtures	1 995 000	2 139 000	2 549 000	1 275 000
Total Tangible Assets	1 995 000	2 139 000	7 227 000	3 422 000
Total Fiancial Fixed Assets	496 000	470 000	240 000	280 000
Total Fixed Assets	2 924 000	2 959 000	8 067 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	2 579 000	787 000	2 327 000
Total Current Assets	7 367 000	5 744 000	2 825 000	8 023 000
Total Assets	10 291 000	8 703 000	10 892 000	12 342 000
Total Equity	3 903 000	4 435 000	5 518 000	5 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	682 000	2 280 000	4 063 000
Creditors	2 464 000	1 018 000	1 156 000	1 056 000
Unpaid Taxes	2 136 000	1 804 000	1 166 000	958 000
Dividends	1 000 000	2 120 000	0	586 000
Other Current Debt	976 000	720 000	770 000	797 000
Total Current Debt	5 799 000	3 585 000	3 093 000	2 812 000
Total Equity and Debt	10 291 000	8 703 000	10 892 000	12 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	23,38 %	0,91 %	−40,86 %
Debt-to-Equity Ratio	0,15	0,15	0,41	0,74
Operating Profit Margin	1,71 %	4,19 %	1 %	−14,94 %
Current Ratio	1,27	1,6	0,91	2,85
Quick Ratio	1,27	1,6	0,91	2,85
Equity Ratio	0,38	0,51	0,51	0,44
Gross Profit Margin	64,87 %	65,12 %	65,23 %	78,54 %