ØSTLYNG & BJERKE AS

7014 TRONDHEIM

Finances

Return on Equity

−54,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 910 000	3 779 000	5 709 000
Net Income	−532 000	1 201 000	322 000	444 000
Total Assets	2 472 000	3 229 000	2 027 000	2 347 000
Total Equity	972 000	1 504 000	803 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 910 000	3 779 000	5 709 000
Expenditure	6 043 000	4 461 000	3 369 000	5 142 000
Operating Profit	−535 000	1 448 000	409 000	567 000
Financial Income	3 000	4 000	9 000	5 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	3 000	1 000	8 000	4 000
Earnings Before Tax	−532 000	1 449 000	417 000	570 000
Tax	0	248 000	95 000	127 000
Net Income	−532 000	1 201 000	322 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	27 000	34 000	41 000
Total Current Assets	2 426 000	3 202 000	1 993 000	2 306 000
Total Assets	2 472 000	3 229 000	2 027 000	2 347 000
Total Retained Equity	800 000	1 332 000	923 000	1 101 000
Total Equity	972 000	1 504 000	803 000	1 281 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 400 000	1 725 000	1 224 000	1 067 000
Total Equity and Debt	2 472 000	3 229 000	2 027 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 869 000	4 931 000	3 467 000	5 404 000
Other Income	−361 000	978 000	312 000	305 000
Revenue	5 508 000	5 910 000	3 779 000	5 709 000
Cost of Goods Sold	2 431 000	1 068 000	345 000	721 000
Salary Costs	2 593 000	2 119 000	2 220 000	3 394 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 043 000	4 461 000	3 369 000	5 142 000
Operating Profit	−535 000	1 448 000	409 000	567 000
Financial Income	3 000	4 000	9 000	5 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	3 000	1 000	8 000	4 000
Dividends	0	500 000	500 000	0
Net Income	−532 000	1 201 000	322 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	21 000	28 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	6 000	6 000	5 000
Total Fixed Assets	46 000	27 000	34 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 856 000	1 326 000	1 358 000
Total Current Assets	2 426 000	3 202 000	1 993 000	2 306 000
Total Assets	2 472 000	3 229 000	2 027 000	2 347 000
Total Equity	972 000	1 504 000	803 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	450 000	499 000	153 000	192 000
Unpaid Taxes	586 000	471 000	278 000	440 000
Dividends	0	500 000	500 000	0
Other Current Debt	365 000	256 000	198 000	324 000
Total Current Debt	1 400 000	1 725 000	1 224 000	1 067 000
Total Equity and Debt	2 472 000	3 229 000	2 027 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,73 %	79,85 %	40,1 %	34,66 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−9,71 %	24,5 %	10,82 %	9,93 %
Current Ratio	1,73	1,86	1,63	2,16
Quick Ratio	1,73	1,86	1,63	2,16
Equity Ratio	0,39	0,47	0,4	0,55
Gross Profit Margin	55,86 %	81,93 %	90,87 %	87,37 %