ØSTLANDSKE BYGG OG SERVICE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

131,94 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 916 000	6 588 000	7 457 000	3 928 000
Net Income	−855 000	−156 000	323 000	158 000
Total Assets	2 617 000	2 179 000	1 814 000	1 307 000
Total Equity	−648 000	207 000	363 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 916 000	6 588 000	7 457 000	3 928 000
Expenditure	15 690 000	6 741 000	7 018 000	3 741 000
Operating Profit	−775 000	−152 000	439 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	23 000	26 000	25 000
Financial Balance	−80 000	−23 000	−26 000	−25 000
Earnings Before Tax	−855 000	−175 000	414 000	161 000
Tax	0	−19 000	91 000	3 000
Net Income	−855 000	−156 000	323 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 176 000	737 000	421 000
Total Current Assets	1 090 000	1 002 000	1 077 000	887 000
Total Assets	2 617 000	2 179 000	1 814 000	1 307 000
Total Retained Equity	−678 000	177 000	333 000	11 000
Total Equity	−648 000	207 000	363 000	41 000
Total Long-Term Debt	1 170 000	671 000	455 000	418 000
Total Current Debt	2 095 000	1 300 000	996 000	849 000
Total Equity and Debt	2 617 000	2 179 000	1 814 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 916 000	6 478 000	7 450 000	3 927 000
Other Income	0	111 000	8 000	1 000
Revenue	14 916 000	6 588 000	7 457 000	3 928 000
Cost of Goods Sold	5 516 000	1 588 000	1 772 000	461 000
Salary Costs	7 388 000	3 760 000	4 174 000	2 560 000
Depreciation	331 000	178 000	128 000	130 000
Impairment	0	0	0	0
Expenditure	15 690 000	6 741 000	7 018 000	3 741 000
Operating Profit	−775 000	−152 000	439 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	23 000	26 000	25 000
Financial Balance	−80 000	−23 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	−855 000	−156 000	323 000	158 000

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	97 000	187 000	0	0
Fixtures	1 430 000	970 000	737 000	421 000
Total Tangible Assets	1 527 000	1 158 000	737 000	421 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	1 527 000	1 176 000	737 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	548 000	898 000	720 000
Total Current Assets	1 090 000	1 002 000	1 077 000	887 000
Total Assets	2 617 000	2 179 000	1 814 000	1 307 000
Total Equity	−648 000	207 000	363 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	671 000	455 000	418 000
Creditors	547 000	278 000	76 000	121 000
Unpaid Taxes	743 000	699 000	577 000	526 000
Dividends	0	0	0	0
Other Current Debt	805 000	324 000	271 000	199 000
Total Current Debt	2 095 000	1 300 000	996 000	849 000
Total Equity and Debt	2 617 000	2 179 000	1 814 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,94 %	−75,36 %	88,98 %	385,37 %
Debt-to-Equity Ratio	−1,81	3,24	1,25	10,2
Operating Profit Margin	−5,2 %	−2,31 %	5,89 %	4,74 %
Current Ratio	0,52	0,77	1,08	1,04
Quick Ratio	0,52	0,77	1,08	1,04
Equity Ratio	−0,25	0,09	0,2	0,03
Gross Profit Margin	63,02 %	75,9 %	76,24 %	88,26 %