ØSTERDALSMAT AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

56,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 850 000	47 536 000	47 329 000	43 605 000
Net Income	2 961 000	3 397 000	2 956 000	2 754 000
Total Assets	22 725 000	17 082 000	18 384 000	17 375 000
Total Equity	5 200 000	8 121 000	8 724 000	7 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 850 000	47 536 000	47 329 000	43 605 000
Expenditure	41 591 000	46 001 000	42 628 000	37 784 000
Operating Profit	4 100 000	4 675 000	4 281 000	4 069 000
Financial Income	7 000	6 000	1 000	3 000
Financial Costs	305 000	287 000	338 000	390 000
Financial Balance	−298 000	−281 000	−337 000	−387 000
Earnings Before Tax	3 802 000	4 393 000	3 944 000	3 682 000
Tax	841 000	996 000	989 000	929 000
Net Income	2 961 000	3 397 000	2 956 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	6 207 000	6 555 000	7 527 000
Total Current Assets	17 190 000	10 875 000	11 829 000	9 849 000
Total Assets	22 725 000	17 082 000	18 384 000	17 375 000
Total Retained Equity	5 100 000	7 121 000	5 724 000	2 768 000
Total Equity	5 200 000	8 121 000	8 724 000	7 768 000
Total Long-Term Debt	4 902 000	5 707 000	6 653 000	7 316 000
Total Current Debt	12 623 000	3 255 000	3 008 000	2 292 000
Total Equity and Debt	22 725 000	17 082 000	18 384 000	17 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 850 000	47 324 000	47 287 000	43 604 000
Other Income	0	212 000	43 000	1 000
Revenue	42 850 000	47 536 000	47 329 000	43 605 000
Cost of Goods Sold	33 690 000	37 649 000	34 546 000	30 061 000
Salary Costs	3 623 000	3 735 000	3 332 000	3 378 000
Depreciation	512 000	696 000	1 253 000	1 303 000
Impairment	0	0	0	0
Expenditure	41 591 000	46 001 000	42 628 000	37 784 000
Operating Profit	4 100 000	4 675 000	4 281 000	4 069 000
Financial Income	7 000	6 000	1 000	3 000
Financial Costs	305 000	287 000	338 000	390 000
Financial Balance	−298 000	−281 000	−337 000	−387 000
Dividends	0	0	0	0
Net Income	2 961 000	3 397 000	2 956 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 980 000	5 307 000	5 509 000	5 813 000
Machinery and Plant Facilities	422 000	607 000	1 035 000	1 694 000
Fixtures	0	0	0	0
Total Tangible Assets	5 402 000	5 914 000	6 545 000	7 507 000
Total Fiancial Fixed Assets	133 000	293 000	11 000	20 000
Total Fixed Assets	5 535 000	6 207 000	6 555 000	7 527 000
Stock	8 828 000	6 012 000	2 749 000	2 970 000
Total Investments	0	0	0	0
Cash, Bank	5 450 000	3 235 000	4 901 000	3 412 000
Total Current Assets	17 190 000	10 875 000	11 829 000	9 849 000
Total Assets	22 725 000	17 082 000	18 384 000	17 375 000
Total Equity	5 200 000	8 121 000	8 724 000	7 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 902 000	5 707 000	6 653 000	7 316 000
Creditors	8 201 000	1 710 000	1 070 000	400 000
Unpaid Taxes	164 000	121 000	439 000	812 000
Dividends	0	0	0	0
Other Current Debt	4 258 000	428 000	510 000	151 000
Total Current Debt	12 623 000	3 255 000	3 008 000	2 292 000
Total Equity and Debt	22 725 000	17 082 000	18 384 000	17 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,94 %	41,83 %	33,88 %	35,45 %
Debt-to-Equity Ratio	0,94	0,7	0,76	0,94
Operating Profit Margin	9,57 %	9,83 %	9,05 %	9,33 %
Current Ratio	1,36	3,34	3,93	4,3
Quick Ratio	4,53	−3,94	45,67	−14,53
Equity Ratio	0,23	0,48	0,47	0,45
Gross Profit Margin	21,38 %	20,8 %	27,01 %	31,06 %