ØSTERÅS BYGG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 214 000	142 233 000	106 601 000	132 550 000
Net Income	7 095 000	2 798 000	1 917 000	174 000
Total Assets	66 066 000	58 781 000	39 634 000	44 671 000
Total Equity	12 264 000	10 232 000	7 434 000	5 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 214 000	142 233 000	106 601 000	132 550 000
Expenditure	136 084 000	138 602 000	103 948 000	130 563 000
Operating Profit	9 130 000	3 635 000	2 725 000	1 988 000
Financial Income	214 000	183 000	140 000	138 000
Financial Costs	223 000	223 000	323 000	1 896 000
Financial Balance	−9 000	−40 000	−183 000	−1 758 000
Earnings Before Tax	9 121 000	3 595 000	2 543 000	230 000
Tax	2 026 000	797 000	626 000	56 000
Net Income	7 095 000	2 798 000	1 917 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 898 000	11 527 000	9 281 000	9 351 000
Total Current Assets	53 169 000	47 254 000	30 353 000	35 320 000
Total Assets	66 066 000	58 781 000	39 634 000	44 671 000
Total Retained Equity	7 178 000	5 145 000	2 347 000	431 000
Total Equity	12 264 000	10 232 000	7 434 000	5 517 000
Total Long-Term Debt	1 696 000	159 000	254 000	524 000
Total Current Debt	52 107 000	48 391 000	31 946 000	38 630 000
Total Equity and Debt	66 066 000	58 781 000	39 634 000	44 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 171 000	142 233 000	106 601 000	132 241 000
Other Income	43 000	0	0	310 000
Revenue	145 214 000	142 233 000	106 601 000	132 550 000
Cost of Goods Sold	40 130 000	50 365 000	22 693 000	30 182 000
Salary Costs	73 296 000	70 275 000	65 681 000	85 410 000
Depreciation	372 000	536 000	466 000	648 000
Impairment	0	0	0	0
Expenditure	136 084 000	138 602 000	103 948 000	130 563 000
Operating Profit	9 130 000	3 635 000	2 725 000	1 988 000
Financial Income	214 000	183 000	140 000	138 000
Financial Costs	223 000	223 000	323 000	1 896 000
Financial Balance	−9 000	−40 000	−183 000	−1 758 000
Dividends	5 000 000	0	0	0
Net Income	7 095 000	2 798 000	1 917 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	734 000	729 000	1 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 479 000	1 024 000	904 000	1 055 000
Total Tangible Assets	1 479 000	1 024 000	904 000	1 055 000
Total Fiancial Fixed Assets	11 403 000	9 770 000	7 648 000	7 002 000
Total Fixed Assets	12 898 000	11 527 000	9 281 000	9 351 000
Stock	4 086 000	3 026 000	1 070 000	2 012 000
Total Investments	0	0	0	0
Cash, Bank	2 686 000	9 028 000	10 834 000	7 579 000
Total Current Assets	53 169 000	47 254 000	30 353 000	35 320 000
Total Assets	66 066 000	58 781 000	39 634 000	44 671 000
Total Equity	12 264 000	10 232 000	7 434 000	5 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	159 000	254 000	524 000
Creditors	7 544 000	9 446 000	2 853 000	12 307 000
Unpaid Taxes	10 458 000	8 600 000	8 582 000	9 402 000
Dividends	5 000 000	0	0	0
Other Current Debt	28 525 000	29 505 000	20 511 000	16 922 000
Total Current Debt	52 107 000	48 391 000	31 946 000	38 630 000
Total Equity and Debt	66 066 000	58 781 000	39 634 000	44 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,85 %	27,35 %	25,79 %	3,15 %
Debt-to-Equity Ratio	0,14	0,02	0,03	0,09
Operating Profit Margin	6,29 %	2,56 %	2,56 %	1,5 %
Current Ratio	1,02	0,98	0,95	0,91
Quick Ratio	1,11	1,04	0,98	0,96
Equity Ratio	0,19	0,17	0,19	0,12
Gross Profit Margin	72,36 %	64,59 %	78,71 %	77,23 %