ØSTERDAL TRE AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

40,54 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 641 000	9 327 000	7 225 000	7 697 000
Net Income	1 826 000	1 206 000	117 000	218 000
Total Assets	8 543 000	6 540 000	5 014 000	4 703 000
Total Equity	4 504 000	2 678 000	1 471 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 641 000	9 327 000	7 225 000	7 697 000
Expenditure	9 251 000	7 729 000	7 013 000	7 304 000
Operating Profit	2 390 000	1 598 000	212 000	393 000
Financial Income	15 000	4 000	7 000	1 000
Financial Costs	68 000	58 000	73 000	117 000
Financial Balance	−53 000	−54 000	−66 000	−116 000
Earnings Before Tax	2 337 000	1 543 000	146 000	276 000
Tax	511 000	337 000	29 000	58 000
Net Income	1 826 000	1 206 000	117 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	1 086 000	1 336 000	1 547 000
Total Current Assets	6 695 000	5 454 000	3 678 000	3 156 000
Total Assets	8 543 000	6 540 000	5 014 000	4 703 000
Total Retained Equity	4 104 000	2 278 000	1 071 000	954 000
Total Equity	4 504 000	2 678 000	1 471 000	1 354 000
Total Long-Term Debt	1 023 000	1 250 000	1 432 000	1 635 000
Total Current Debt	3 016 000	2 612 000	2 112 000	1 714 000
Total Equity and Debt	8 543 000	6 540 000	5 014 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 626 000	9 237 000	7 210 000	7 682 000
Other Income	15 000	89 000	15 000	15 000
Revenue	11 641 000	9 327 000	7 225 000	7 697 000
Cost of Goods Sold	3 859 000	3 309 000	2 593 000	2 839 000
Salary Costs	3 398 000	2 737 000	3 166 000	2 888 000
Depreciation	245 000	219 000	236 000	238 000
Impairment	0	0	0	0
Expenditure	9 251 000	7 729 000	7 013 000	7 304 000
Operating Profit	2 390 000	1 598 000	212 000	393 000
Financial Income	15 000	4 000	7 000	1 000
Financial Costs	68 000	58 000	73 000	117 000
Financial Balance	−53 000	−54 000	−66 000	−116 000
Dividends	0	0	0	0
Net Income	1 826 000	1 206 000	117 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	770 000	893 000	1 016 000	1 144 000
Fixtures	563 000	112 000	240 000	323 000
Total Tangible Assets	1 413 000	1 085 000	1 336 000	1 546 000
Total Fiancial Fixed Assets	435 000	1 000	1 000	1 000
Total Fixed Assets	1 848 000	1 086 000	1 336 000	1 547 000
Stock	1 013 000	1 011 000	978 000	904 000
Total Investments	0	0	0	0
Cash, Bank	4 396 000	2 821 000	2 190 000	1 394 000
Total Current Assets	6 695 000	5 454 000	3 678 000	3 156 000
Total Assets	8 543 000	6 540 000	5 014 000	4 703 000
Total Equity	4 504 000	2 678 000	1 471 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 250 000	1 432 000	1 635 000
Creditors	312 000	373 000	540 000	275 000
Unpaid Taxes	450 000	575 000	321 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	1 341 000	1 203 000	793 000
Total Current Debt	3 016 000	2 612 000	2 112 000	1 714 000
Total Equity and Debt	8 543 000	6 540 000	5 014 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	45,03 %	7,95 %	16,1 %
Debt-to-Equity Ratio	0,23	0,47	0,97	1,21
Operating Profit Margin	20,53 %	17,13 %	2,93 %	5,11 %
Current Ratio	2,22	2,09	1,74	1,84
Quick Ratio	3,34	3,41	3,24	3,9
Equity Ratio	0,53	0,41	0,29	0,29
Gross Profit Margin	66,85 %	64,52 %	64,11 %	63,12 %