ØST BETONGSAGING AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

118,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 919 000	17 625 000	11 794 000	4 011 000
Net Income	−2 224 000	−1 544 000	984 000	389 000
Total Assets	8 212 000	7 227 000	7 164 000	3 471 000
Total Equity	−1 874 000	350 000	2 194 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 919 000	17 625 000	11 794 000	4 011 000
Expenditure	25 089 000	19 308 000	10 435 000	3 461 000
Operating Profit	−1 170 000	−1 683 000	1 360 000	550 000
Financial Income	14 000	11 000	0	0
Financial Costs	603 000	307 000	98 000	52 000
Financial Balance	−589 000	−296 000	−98 000	−52 000
Earnings Before Tax	−1 760 000	−1 979 000	1 261 000	498 000
Tax	465 000	−435 000	278 000	110 000
Net Income	−2 224 000	−1 544 000	984 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 238 000	4 880 000	3 998 000	2 449 000
Total Current Assets	2 974 000	2 347 000	3 167 000	1 022 000
Total Assets	8 212 000	7 227 000	7 164 000	3 471 000
Total Retained Equity	−1 904 000	320 000	2 164 000	1 180 000
Total Equity	−1 874 000	350 000	2 194 000	1 210 000
Total Long-Term Debt	2 457 000	1 683 000	1 350 000	1 249 000
Total Current Debt	7 629 000	5 194 000	3 620 000	1 011 000
Total Equity and Debt	8 212 000	7 227 000	7 164 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 899 000	17 625 000	11 794 000	4 011 000
Other Income	20 000	0	0	0
Revenue	23 919 000	17 625 000	11 794 000	4 011 000
Cost of Goods Sold	910 000	677 000	1 828 000	122 000
Salary Costs	10 837 000	6 788 000	2 127 000	785 000
Depreciation	2 229 000	1 882 000	1 118 000	416 000
Impairment	0	0	0	0
Expenditure	25 089 000	19 308 000	10 435 000	3 461 000
Operating Profit	−1 170 000	−1 683 000	1 360 000	550 000
Financial Income	14 000	11 000	0	0
Financial Costs	603 000	307 000	98 000	52 000
Financial Balance	−589 000	−296 000	−98 000	−52 000
Dividends	0	0	0	0
Net Income	−2 224 000	−1 544 000	984 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	465 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 905 000	2 114 000	2 193 000	794 000
Fixtures	3 333 000	2 301 000	1 805 000	1 656 000
Total Tangible Assets	5 238 000	4 416 000	3 998 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 238 000	4 880 000	3 998 000	2 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	562 000	452 000	508 000
Total Current Assets	2 974 000	2 347 000	3 167 000	1 022 000
Total Assets	8 212 000	7 227 000	7 164 000	3 471 000
Total Equity	−1 874 000	350 000	2 194 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	1 683 000	1 350 000	1 249 000
Creditors	3 194 000	3 021 000	2 707 000	559 000
Unpaid Taxes	1 176 000	556 000	282 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	618 000	329 000	196 000
Total Current Debt	7 629 000	5 194 000	3 620 000	1 011 000
Total Equity and Debt	8 212 000	7 227 000	7 164 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,68 %	−441,14 %	44,85 %	32,15 %
Debt-to-Equity Ratio	−1,31	4,81	0,62	1,03
Operating Profit Margin	−4,89 %	−9,55 %	11,53 %	13,71 %
Current Ratio	0,39	0,45	0,87	1,01
Quick Ratio	0,39	0,45	0,87	1,01
Equity Ratio	−0,23	0,05	0,31	0,35
Gross Profit Margin	96,2 %	96,16 %	84,5 %	96,96 %