ØSTFOLD TAKST AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

40,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	686 000	703 000	806 000
Net Income	786 000	187 000	222 000	322 000
Total Assets	3 582 000	2 946 000	1 238 000	1 048 000
Total Equity	1 919 000	1 133 000	946 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	686 000	703 000	806 000
Expenditure	623 000	487 000	431 000	403 000
Operating Profit	1 059 000	198 000	272 000	403 000
Financial Income	11 000	135 000	67 000	10 000
Financial Costs	56 000	104 000	53 000	1 000
Financial Balance	−45 000	31 000	14 000	9 000
Earnings Before Tax	1 014 000	229 000	286 000	412 000
Tax	228 000	42 000	64 000	91 000
Net Income	786 000	187 000	222 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 478 000	145 000	184 000
Total Current Assets	1 121 000	467 000	1 094 000	864 000
Total Assets	3 582 000	2 946 000	1 238 000	1 048 000
Total Retained Equity	1 881 000	1 095 000	908 000	686 000
Total Equity	1 919 000	1 133 000	946 000	724 000
Total Long-Term Debt	1 029 000	1 551 000	1 000	1 000
Total Current Debt	635 000	262 000	291 000	323 000
Total Equity and Debt	3 582 000	2 946 000	1 238 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	685 000	702 000	806 000
Other Income	192 000	0	0	1 000
Revenue	1 681 000	686 000	703 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	231 000	292 000	279 000
Depreciation	5 000	12 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	623 000	487 000	431 000	403 000
Operating Profit	1 059 000	198 000	272 000	403 000
Financial Income	11 000	135 000	67 000	10 000
Financial Costs	56 000	104 000	53 000	1 000
Financial Balance	−45 000	31 000	14 000	9 000
Dividends	0	0	0	0
Net Income	786 000	187 000	222 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	2 461 000	2 461 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	31 000
Total Tangible Assets	2 461 000	2 466 000	17 000	31 000
Total Fiancial Fixed Assets	0	12 000	127 000	139 000
Total Fixed Assets	2 461 000	2 478 000	145 000	184 000
Stock	0	0	0	0
Total Investments	0	107 000	439 000	333 000
Cash, Bank	1 072 000	320 000	575 000	530 000
Total Current Assets	1 121 000	467 000	1 094 000	864 000
Total Assets	3 582 000	2 946 000	1 238 000	1 048 000
Total Equity	1 919 000	1 133 000	946 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 551 000	1 000	1 000
Creditors	28 000	40 000	15 000	5 000
Unpaid Taxes	353 000	158 000	185 000	199 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	27 000	26 000
Total Current Debt	635 000	262 000	291 000	323 000
Total Equity and Debt	3 582 000	2 946 000	1 238 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	16,5 %	23,47 %	44,48 %
Debt-to-Equity Ratio	0,54	1,37	0	0
Operating Profit Margin	63 %	28,86 %	38,69 %	50 %
Current Ratio	1,77	1,78	3,76	2,67
Quick Ratio	1,77	1,78	3,76	2,67
Equity Ratio	0,54	0,38	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %