ØSTLANDSKE RENGJØRING AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Net Income	−496 000	6 045 000	2 261 000	−4 191 000
Total Assets	33 900 000	41 684 000	34 332 000	32 753 000
Total Equity	11 810 000	14 559 000	11 713 000	10 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Expenditure	91 882 000	91 844 000	86 507 000	95 340 000
Operating Profit	−740 000	7 650 000	2 824 000	−5 486 000
Financial Income	168 000	130 000	142 000	225 000
Financial Costs	34 000	30 000	66 000	112 000
Financial Balance	134 000	100 000	76 000	113 000
Earnings Before Tax	−606 000	7 750 000	2 900 000	−5 372 000
Tax	−111 000	1 705 000	639 000	−1 182 000
Net Income	−496 000	6 045 000	2 261 000	−4 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 195 000	10 566 000	9 392 000	10 788 000
Total Current Assets	28 705 000	31 118 000	24 940 000	21 965 000
Total Assets	33 900 000	41 684 000	34 332 000	32 753 000
Total Retained Equity	10 956 000	13 705 000	10 859 000	9 274 000
Total Equity	11 810 000	14 559 000	11 713 000	10 128 000
Total Long-Term Debt	185 000	565 000	1 363 000	1 294 000
Total Current Debt	21 905 000	26 561 000	21 256 000	21 330 000
Total Equity and Debt	33 900 000	41 684 000	34 332 000	32 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 703 000	99 495 000	89 331 000	89 844 000
Other Income	440 000	0	0	9 000
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Cost of Goods Sold	12 981 000	12 658 000	11 381 000	8 077 000
Salary Costs	66 748 000	68 895 000	64 817 000	75 480 000
Depreciation	579 000	677 000	1 086 000	1 404 000
Impairment	0	0	0	0
Expenditure	91 882 000	91 844 000	86 507 000	95 340 000
Operating Profit	−740 000	7 650 000	2 824 000	−5 486 000
Financial Income	168 000	130 000	142 000	225 000
Financial Costs	34 000	30 000	66 000	112 000
Financial Balance	134 000	100 000	76 000	113 000
Dividends	0	3 000 000	0	0
Net Income	−496 000	6 045 000	2 261 000	−4 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 325 000	1 034 000	1 732 000	1 430 000
Real Eastate	414 000	479 000	543 000	608 000
Machinery and Plant Facilities	38 000	79 000	110 000	296 000
Fixtures	201 000	597 000	1 045 000	344 000
Total Tangible Assets	653 000	1 155 000	1 698 000	3 499 000
Total Fiancial Fixed Assets	3 217 000	8 378 000	5 962 000	5 859 000
Total Fixed Assets	5 195 000	10 566 000	9 392 000	10 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 459 000	17 987 000	16 209 000	12 387 000
Total Current Assets	28 705 000	31 118 000	24 940 000	21 965 000
Total Assets	33 900 000	41 684 000	34 332 000	32 753 000
Total Equity	11 810 000	14 559 000	11 713 000	10 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	565 000	1 363 000	1 294 000
Creditors	3 354 000	2 886 000	2 764 000	2 309 000
Unpaid Taxes	7 842 000	9 229 000	7 869 000	8 649 000
Dividends	0	3 000 000	0	0
Other Current Debt	10 449 000	13 416 000	10 623 000	10 373 000
Total Current Debt	21 905 000	26 561 000	21 256 000	21 330 000
Total Equity and Debt	33 900 000	41 684 000	34 332 000	32 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	41,52 %	19,3 %	−41,38 %
Debt-to-Equity Ratio	0,02	0,04	0,12	0,13
Operating Profit Margin	−0,81 %	7,69 %	3,16 %	−6,11 %
Current Ratio	1,31	1,17	1,17	1,03
Quick Ratio	1,31	1,17	1,17	1,03
Equity Ratio	0,35	0,35	0,34	0,31
Gross Profit Margin	85,76 %	87,28 %	87,26 %	91,01 %