A/S Østlendingen

2408 ELVERUM

Finances

Return on Equity

17,35 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 481 000	106 985 000	105 305 000	116 179 000
Net Income	18 441 000	18 965 000	14 713 000	15 640 000
Total Assets	155 894 000	160 762 000	156 938 000	153 604 000
Total Equity	106 318 000	105 999 000	105 781 000	105 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 481 000	106 985 000	105 305 000	116 179 000
Expenditure	90 033 000	89 846 000	88 587 000	104 961 000
Operating Profit	13 448 000	17 139 000	16 719 000	11 219 000
Financial Income	8 573 000	6 036 000	2 087 000	7 586 000
Financial Costs	15 000	13 000	21 000	18 000
Financial Balance	8 558 000	6 023 000	2 066 000	7 568 000
Earnings Before Tax	22 007 000	23 163 000	18 784 000	18 787 000
Tax	3 566 000	4 198 000	4 071 000	3 147 000
Net Income	18 441 000	18 965 000	14 713 000	15 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 004 000	6 321 000	6 654 000	7 145 000
Total Current Assets	149 890 000	154 441 000	150 284 000	146 459 000
Total Assets	155 894 000	160 762 000	156 938 000	153 604 000
Total Retained Equity	85 007 000	84 684 000	84 465 000	84 402 000
Total Equity	106 318 000	105 999 000	105 781 000	105 724 000
Total Long-Term Debt	3 222 000	4 514 000	5 698 000	7 422 000
Total Current Debt	46 354 000	50 249 000	45 459 000	40 459 000
Total Equity and Debt	155 894 000	160 762 000	156 938 000	153 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 843 000	106 249 000	104 443 000	115 453 000
Other Income	638 000	736 000	862 000	726 000
Revenue	103 481 000	106 985 000	105 305 000	116 179 000
Cost of Goods Sold	35 640 000	37 525 000	38 338 000	34 480 000
Salary Costs	32 976 000	30 648 000	29 836 000	45 949 000
Depreciation	50 000	75 000	102 000	148 000
Impairment	0	0	0	0
Expenditure	90 033 000	89 846 000	88 587 000	104 961 000
Operating Profit	13 448 000	17 139 000	16 719 000	11 219 000
Financial Income	8 573 000	6 036 000	2 087 000	7 586 000
Financial Costs	15 000	13 000	21 000	18 000
Financial Balance	8 558 000	6 023 000	2 066 000	7 568 000
Dividends	18 444 000	18 965 000	14 713 000	10 000 000
Net Income	18 441 000	18 965 000	14 713 000	15 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 043 000	1 310 000	1 568 000	1 957 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	115 000	191 000	292 000
Total Tangible Assets	66 000	115 000	191 000	292 000
Total Fiancial Fixed Assets	4 895 000	4 895 000	4 895 000	4 895 000
Total Fixed Assets	6 004 000	6 321 000	6 654 000	7 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	149 890 000	154 441 000	150 284 000	146 459 000
Total Assets	155 894 000	160 762 000	156 938 000	153 604 000
Total Equity	106 318 000	105 999 000	105 781 000	105 724 000
Short-Term Group Debt	17 763 000	18 275 000	5 346 000	5 621 000
Total Long-Term Debt	3 222 000	4 514 000	5 698 000	7 422 000
Creditors	1 519 000	1 823 000	1 449 000	2 444 000
Unpaid Taxes	784 000	766 000	861 000	1 063 000
Dividends	18 444 000	18 965 000	14 713 000	10 000 000
Other Current Debt	16 974 000	19 256 000	19 375 000	18 365 000
Total Current Debt	46 354 000	50 249 000	45 459 000	40 459 000
Total Equity and Debt	155 894 000	160 762 000	156 938 000	153 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	17,89 %	13,91 %	14,79 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	13 %	16,02 %	15,88 %	9,66 %
Current Ratio	3,23	3,07	3,31	3,62
Quick Ratio	3,23	3,07	3,31	3,62
Equity Ratio	0,68	0,66	0,67	0,69
Gross Profit Margin	65,56 %	64,92 %	63,59 %	70,32 %