OSTBY CONSTRUCTION AS

0275 OSLO

Finances

Share Ownership

Return on Equity

87,76 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	0	250 000	50 000
Net Income	294 000	−13 000	−8 000	−32 000
Total Assets	558 000	44 000	74 000	68 000
Total Equity	335 000	41 000	54 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	0	250 000	50 000
Expenditure	2 561 000	17 000	260 000	91 000
Operating Profit	372 000	−17 000	−10 000	−41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	377 000	−17 000	−10 000	−41 000
Tax	83 000	−4 000	−2 000	−9 000
Net Income	294 000	−13 000	−8 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	13 000	11 000
Total Current Assets	558 000	27 000	61 000	58 000
Total Assets	558 000	44 000	74 000	68 000
Total Retained Equity	235 000	−59 000	−46 000	−38 000
Total Equity	335 000	41 000	54 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	3 000	20 000	6 000
Total Equity and Debt	558 000	44 000	74 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	0	250 000	50 000
Other Income	0	0	0	0
Revenue	2 933 000	0	250 000	50 000
Cost of Goods Sold	2 544 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 561 000	17 000	260 000	91 000
Operating Profit	372 000	−17 000	−10 000	−41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	294 000	−13 000	−8 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	13 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	27 000	61 000	8 000
Total Current Assets	558 000	27 000	61 000	58 000
Total Assets	558 000	44 000	74 000	68 000
Total Equity	335 000	41 000	54 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	20 000	6 000
Total Current Debt	223 000	3 000	20 000	6 000
Total Equity and Debt	558 000	44 000	74 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,76 %	−31,71 %	−14,81 %	−51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,68 %	-	−4 %	−82 %
Current Ratio	2,5	9	3,05	9,67
Quick Ratio	2,5	9	3,05	9,67
Equity Ratio	0,6	0,93	0,73	0,91
Gross Profit Margin	13,26 %	-	100 %	100 %