ØSTLANDET BRUKT & ANTIKK AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

3,13

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	4 855 000	5 097 000	3 245 000
Net Income	71 000	−42 000	535 000	−509 000
Total Assets	2 308 000	2 471 000	2 314 000	281 000
Total Equity	268 000	197 000	239 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	4 855 000	5 097 000	3 245 000
Expenditure	5 155 000	4 969 000	4 847 000	3 574 000
Operating Profit	203 000	55 000	594 000	−488 000
Financial Income	0	8 000	0	0
Financial Costs	117 000	105 000	59 000	21 000
Financial Balance	−117 000	−97 000	−59 000	−21 000
Earnings Before Tax	86 000	−42 000	535 000	−509 000
Tax	15 000	0	0	0
Net Income	71 000	−42 000	535 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 200 000	1 393 000	282 000
Total Current Assets	1 348 000	1 271 000	921 000	−1 000
Total Assets	2 308 000	2 471 000	2 314 000	281 000
Total Retained Equity	238 000	167 000	209 000	−326 000
Total Equity	268 000	197 000	239 000	−296 000
Total Long-Term Debt	1 610 000	1 828 000	1 767 000	281 000
Total Current Debt	430 000	447 000	309 000	295 000
Total Equity and Debt	2 308 000	2 471 000	2 314 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 898 000	4 748 000	5 097 000	3 245 000
Other Income	11 000	107 000	0	0
Revenue	4 909 000	4 855 000	5 097 000	3 245 000
Cost of Goods Sold	1 175 000	725 000	1 851 000	689 000
Salary Costs	2 170 000	2 109 000	1 541 000	1 549 000
Depreciation	239 000	234 000	176 000	79 000
Impairment	0	0	0	0
Expenditure	5 155 000	4 969 000	4 847 000	3 574 000
Operating Profit	203 000	55 000	594 000	−488 000
Financial Income	0	8 000	0	0
Financial Costs	117 000	105 000	59 000	21 000
Financial Balance	−117 000	−97 000	−59 000	−21 000
Dividends	0	0	0	0
Net Income	71 000	−42 000	535 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	132 000	181 000	234 000
Fixtures	832 000	985 000	1 170 000	0
Total Tangible Assets	918 000	1 117 000	1 351 000	234 000
Total Fiancial Fixed Assets	42 000	83 000	42 000	48 000
Total Fixed Assets	960 000	1 200 000	1 393 000	282 000
Stock	1 284 000	834 000	665 000	320 000
Total Investments	0	0	0	0
Cash, Bank	51 000	408 000	255 000	−352 000
Total Current Assets	1 348 000	1 271 000	921 000	−1 000
Total Assets	2 308 000	2 471 000	2 314 000	281 000
Total Equity	268 000	197 000	239 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 828 000	1 767 000	281 000
Creditors	98 000	99 000	52 000	8 000
Unpaid Taxes	54 000	74 000	55 000	89 000
Dividends	0	0	0	0
Other Current Debt	264 000	274 000	202 000	199 000
Total Current Debt	430 000	447 000	309 000	295 000
Total Equity and Debt	2 308 000	2 471 000	2 314 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	−21,32 %	223,85 %	171,96 %
Debt-to-Equity Ratio	6,01	9,28	7,39	−0,95
Operating Profit Margin	4,14 %	1,13 %	11,65 %	−15,04 %
Current Ratio	3,13	2,84	2,98	−0
Quick Ratio	−1,58	−3,28	−2,59	0,04
Equity Ratio	0,12	0,08	0,1	−1,05
Gross Profit Margin	76,06 %	85,07 %	63,68 %	78,77 %