ØSTHEIM MONTASJE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 867 000	64 560 000	62 543 000	53 973 000
Net Income	130 000	1 318 000	2 440 000	985 000
Total Assets	26 788 000	21 699 000	20 321 000	14 722 000
Total Equity	4 538 000	3 879 000	3 561 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 867 000	64 560 000	62 543 000	53 973 000
Expenditure	85 502 000	62 810 000	59 372 000	52 639 000
Operating Profit	365 000	1 750 000	3 172 000	1 334 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	193 000	54 000	43 000	41 000
Financial Balance	−192 000	−54 000	−42 000	−38 000
Earnings Before Tax	173 000	1 696 000	3 130 000	1 296 000
Tax	43 000	378 000	690 000	310 000
Net Income	130 000	1 318 000	2 440 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 501 000	3 426 000	3 077 000	1 537 000
Total Current Assets	19 287 000	18 273 000	17 243 000	13 185 000
Total Assets	26 788 000	21 699 000	20 321 000	14 722 000
Total Retained Equity	3 659 000	3 579 000	3 261 000	2 321 000
Total Equity	4 538 000	3 879 000	3 561 000	2 621 000
Total Long-Term Debt	5 338 000	2 090 000	1 766 000	811 000
Total Current Debt	16 912 000	15 729 000	14 993 000	11 289 000
Total Equity and Debt	26 788 000	21 699 000	20 321 000	14 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 899 000	63 930 000	61 970 000	53 373 000
Other Income	967 000	631 000	573 000	600 000
Revenue	85 867 000	64 560 000	62 543 000	53 973 000
Cost of Goods Sold	7 029 000	7 101 000	5 714 000	6 768 000
Salary Costs	64 980 000	47 952 000	46 501 000	40 067 000
Depreciation	2 114 000	1 270 000	1 126 000	1 030 000
Impairment	0	0	0	0
Expenditure	85 502 000	62 810 000	59 372 000	52 639 000
Operating Profit	365 000	1 750 000	3 172 000	1 334 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	193 000	54 000	43 000	41 000
Financial Balance	−192 000	−54 000	−42 000	−38 000
Dividends	50 000	1 000 000	1 500 000	0
Net Income	130 000	1 318 000	2 440 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	211 000	217 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 332 000	3 160 000	2 776 000	1 380 000
Total Tangible Assets	7 332 000	3 160 000	2 776 000	1 380 000
Total Fiancial Fixed Assets	2 000	55 000	85 000	0
Total Fixed Assets	7 501 000	3 426 000	3 077 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 809 000	5 608 000	9 121 000	4 949 000
Total Current Assets	19 287 000	18 273 000	17 243 000	13 185 000
Total Assets	26 788 000	21 699 000	20 321 000	14 722 000
Total Equity	4 538 000	3 879 000	3 561 000	2 621 000
Short-Term Group Debt	365 000	129 000	0	0
Total Long-Term Debt	5 338 000	2 090 000	1 766 000	811 000
Creditors	1 471 000	1 104 000	431 000	1 031 000
Unpaid Taxes	6 420 000	5 530 000	5 154 000	3 984 000
Dividends	50 000	1 000 000	1 500 000	0
Other Current Debt	8 656 000	7 595 000	7 159 000	5 866 000
Total Current Debt	16 912 000	15 729 000	14 993 000	11 289 000
Total Equity and Debt	26 788 000	21 699 000	20 321 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	33,98 %	68,52 %	37,58 %
Debt-to-Equity Ratio	1,18	0,54	0,5	0,31
Operating Profit Margin	0,43 %	2,71 %	5,07 %	2,47 %
Current Ratio	1,14	1,16	1,15	1,17
Quick Ratio	1,14	1,16	1,15	1,17
Equity Ratio	0,17	0,18	0,18	0,18
Gross Profit Margin	91,81 %	89 %	90,86 %	87,46 %