ØSTERDALEN BYGGESERVICE AS

2480 KOPPANG

Finances

Return on Equity

−4,41 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 700 000	7 456 000	7 483 000	4 987 000
Net Income	−36 000	124 000	733 000	219 000
Total Assets	3 872 000	3 893 000	2 725 000	1 251 000
Total Equity	817 000	854 000	800 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 700 000	7 456 000	7 483 000	4 987 000
Expenditure	6 610 000	7 152 000	6 574 000	4 700 000
Operating Profit	91 000	304 000	909 000	288 000
Financial Income	0	0	0	0
Financial Costs	120 000	86 000	26 000	16 000
Financial Balance	−120 000	−86 000	−26 000	−16 000
Earnings Before Tax	−29 000	218 000	883 000	272 000
Tax	8 000	94 000	150 000	53 000
Net Income	−36 000	124 000	733 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	1 965 000	1 221 000	163 000
Total Current Assets	1 625 000	1 927 000	1 504 000	1 088 000
Total Assets	3 872 000	3 893 000	2 725 000	1 251 000
Total Retained Equity	735 000	771 000	717 000	184 000
Total Equity	817 000	854 000	800 000	267 000
Total Long-Term Debt	2 217 000	1 981 000	1 021 000	81 000
Total Current Debt	837 000	1 058 000	904 000	903 000
Total Equity and Debt	3 872 000	3 893 000	2 725 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 344 000	7 285 000	7 335 000	4 987 000
Other Income	356 000	171 000	148 000	0
Revenue	6 700 000	7 456 000	7 483 000	4 987 000
Cost of Goods Sold	3 581 000	3 920 000	4 206 000	2 665 000
Salary Costs	1 808 000	1 812 000	1 458 000	1 389 000
Depreciation	247 000	167 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	6 610 000	7 152 000	6 574 000	4 700 000
Operating Profit	91 000	304 000	909 000	288 000
Financial Income	0	0	0	0
Financial Costs	120 000	86 000	26 000	16 000
Financial Balance	−120 000	−86 000	−26 000	−16 000
Dividends	0	70 000	200 000	200 000
Net Income	−36 000	124 000	733 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 320 000	1 215 000	920 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	690 000	228 000	81 000
Total Tangible Assets	2 193 000	1 905 000	1 148 000	81 000
Total Fiancial Fixed Assets	54 000	60 000	73 000	82 000
Total Fixed Assets	2 247 000	1 965 000	1 221 000	163 000
Stock	263 000	219 000	102 000	64 000
Total Investments	0	0	0	0
Cash, Bank	279 000	831 000	1 084 000	669 000
Total Current Assets	1 625 000	1 927 000	1 504 000	1 088 000
Total Assets	3 872 000	3 893 000	2 725 000	1 251 000
Total Equity	817 000	854 000	800 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	1 981 000	1 021 000	81 000
Creditors	362 000	391 000	246 000	142 000
Unpaid Taxes	291 000	348 000	159 000	379 000
Dividends	0	70 000	200 000	200 000
Other Current Debt	175 000	185 000	158 000	136 000
Total Current Debt	837 000	1 058 000	904 000	903 000
Total Equity and Debt	3 872 000	3 893 000	2 725 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	14,52 %	91,63 %	82,02 %
Debt-to-Equity Ratio	2,71	2,32	1,28	0,3
Operating Profit Margin	1,36 %	4,08 %	12,15 %	5,78 %
Current Ratio	1,94	1,82	1,66	1,2
Quick Ratio	2,83	2,3	1,88	1,3
Equity Ratio	0,21	0,22	0,29	0,21
Gross Profit Margin	46,55 %	47,42 %	43,79 %	46,56 %