OSTEVERKSTEDET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

222,22 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 129 000	5 974 000	4 870 000	3 943 000
Net Income	1 100 000	688 000	1 020 000	360 000
Total Assets	2 683 000	1 437 000	2 575 000	1 431 000
Total Equity	495 000	794 000	1 096 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 129 000	5 974 000	4 870 000	3 943 000
Expenditure	4 720 000	5 090 000	3 554 000	3 482 000
Operating Profit	1 408 000	884 000	1 316 000	460 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	12 000	1 000
Financial Balance	2 000	1 000	−9 000	2 000
Earnings Before Tax	1 411 000	885 000	1 307 000	462 000
Tax	310 000	197 000	288 000	102 000
Net Income	1 100 000	688 000	1 020 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	256 000	273 000	135 000
Total Current Assets	2 451 000	1 181 000	2 302 000	1 296 000
Total Assets	2 683 000	1 437 000	2 575 000	1 431 000
Total Retained Equity	465 000	764 000	1 076 000	1 057 000
Total Equity	495 000	794 000	1 096 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	643 000	1 479 000	355 000
Total Equity and Debt	2 683 000	1 437 000	2 575 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 126 000	5 971 000	4 114 000	3 939 000
Other Income	2 000	3 000	756 000	4 000
Revenue	6 129 000	5 974 000	4 870 000	3 943 000
Cost of Goods Sold	2 132 000	2 149 000	1 665 000	1 572 000
Salary Costs	2 069 000	2 145 000	1 150 000	1 395 000
Depreciation	72 000	65 000	69 000	35 000
Impairment	0	0	0	0
Expenditure	4 720 000	5 090 000	3 554 000	3 482 000
Operating Profit	1 408 000	884 000	1 316 000	460 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	12 000	1 000
Financial Balance	2 000	1 000	−9 000	2 000
Dividends	1 400 000	0	1 000 000	0
Net Income	1 100 000	688 000	1 020 000	360 000

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	232 000	196 000	197 000	39 000
Fixtures	0	60 000	76 000	97 000
Total Tangible Assets	232 000	256 000	273 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	256 000	273 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 197 000	1 058 000	1 846 000	970 000
Total Current Assets	2 451 000	1 181 000	2 302 000	1 296 000
Total Assets	2 683 000	1 437 000	2 575 000	1 431 000
Total Equity	495 000	794 000	1 096 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	2 000	0	11 000
Unpaid Taxes	269 000	174 000	120 000	128 000
Dividends	1 400 000	0	1 000 000	0
Other Current Debt	143 000	270 000	72 000	114 000
Total Current Debt	2 188 000	643 000	1 479 000	355 000
Total Equity and Debt	2 683 000	1 437 000	2 575 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,22 %	86,65 %	93,07 %	33,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,97 %	14,8 %	27,02 %	11,67 %
Current Ratio	1,12	1,84	1,56	3,65
Quick Ratio	1,12	1,84	1,56	3,65
Equity Ratio	0,18	0,55	0,43	0,75
Gross Profit Margin	65,21 %	64,03 %	65,81 %	60,13 %