ØSTFOLD BIL OG BÅTSERVICE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

42,02 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 257 000	851 000	813 000
Net Income	308 000	415 000	96 000	−58 000
Total Assets	1 273 000	1 360 000	399 000	250 000
Total Equity	733 000	425 000	9 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 257 000	851 000	813 000
Expenditure	1 025 000	717 000	727 000	885 000
Operating Profit	423 000	541 000	124 000	−71 000
Financial Income	0	2 000	1 000	0
Financial Costs	28 000	10 000	2 000	3 000
Financial Balance	−28 000	−8 000	−1 000	−3 000
Earnings Before Tax	395 000	533 000	124 000	−74 000
Tax	87 000	117 000	27 000	−16 000
Net Income	308 000	415 000	96 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 312 000	208 000	185 000
Total Current Assets	98 000	48 000	190 000	64 000
Total Assets	1 273 000	1 360 000	399 000	250 000
Total Retained Equity	709 000	401 000	−15 000	−111 000
Total Equity	733 000	425 000	9 000	−87 000
Total Long-Term Debt	235 000	481 000	0	0
Total Current Debt	305 000	454 000	389 000	337 000
Total Equity and Debt	1 273 000	1 360 000	399 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 257 000	833 000	813 000
Other Income	1 000	0	18 000	0
Revenue	1 448 000	1 257 000	851 000	813 000
Cost of Goods Sold	527 000	441 000	349 000	378 000
Salary Costs	81 000	63 000	155 000	315 000
Depreciation	206 000	123 000	70 000	54 000
Impairment	0	0	0	0
Expenditure	1 025 000	717 000	727 000	885 000
Operating Profit	423 000	541 000	124 000	−71 000
Financial Income	0	2 000	1 000	0
Financial Costs	28 000	10 000	2 000	3 000
Financial Balance	−28 000	−8 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	308 000	415 000	96 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	6 000	33 000
Real Eastate	817 000	879 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	433 000	203 000	152 000
Total Tangible Assets	1 152 000	1 313 000	203 000	152 000
Total Fiancial Fixed Assets	0	−1 000	0	0
Total Fixed Assets	1 175 000	1 312 000	208 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	34 000	190 000	49 000
Total Current Assets	98 000	48 000	190 000	64 000
Total Assets	1 273 000	1 360 000	399 000	250 000
Total Equity	733 000	425 000	9 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	481 000	0	0
Creditors	24 000	10 000	23 000	2 000
Unpaid Taxes	63 000	153 000	185 000	219 000
Dividends	0	0	0	0
Other Current Debt	108 000	181 000	181 000	115 000
Total Current Debt	305 000	454 000	389 000	337 000
Total Equity and Debt	1 273 000	1 360 000	399 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,02 %	97,65 %	1 066,67 %	66,67 %
Debt-to-Equity Ratio	0,32	1,13	0	−0
Operating Profit Margin	29,21 %	43,04 %	14,57 %	−8,73 %
Current Ratio	0,32	0,11	0,49	0,19
Quick Ratio	0,32	0,11	0,49	0,19
Equity Ratio	0,58	0,31	0,02	−0,35
Gross Profit Margin	63,6 %	64,92 %	58,99 %	53,51 %