ØSTGÅRD BYGG AS

3184 BORRE

Finances

Share Ownership

Return on Equity

89,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 571 000	6 552 000	6 893 000	4 671 000
Net Income	2 012 000	795 000	1 011 000	216 000
Total Assets	7 045 000	3 771 000	3 631 000	1 851 000
Total Equity	2 248 000	1 735 000	1 940 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 571 000	6 552 000	6 893 000	4 671 000
Expenditure	6 984 000	5 517 000	5 576 000	4 369 000
Operating Profit	2 586 000	1 037 000	1 316 000	302 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	7 000	17 000	22 000	26 000
Financial Balance	−6 000	−17 000	−20 000	−25 000
Earnings Before Tax	2 580 000	1 020 000	1 296 000	277 000
Tax	568 000	224 000	285 000	61 000
Net Income	2 012 000	795 000	1 011 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	351 000	394 000	469 000
Total Current Assets	6 756 000	3 421 000	3 237 000	1 382 000
Total Assets	7 045 000	3 771 000	3 631 000	1 851 000
Total Retained Equity	2 218 000	1 705 000	1 910 000	899 000
Total Equity	2 248 000	1 735 000	1 940 000	929 000
Total Long-Term Debt	191 000	169 000	329 000	449 000
Total Current Debt	4 607 000	1 867 000	1 361 000	474 000
Total Equity and Debt	7 045 000	3 771 000	3 631 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 394 000	6 552 000	6 893 000	4 671 000
Other Income	178 000	0	0	0
Revenue	9 571 000	6 552 000	6 893 000	4 671 000
Cost of Goods Sold	4 334 000	2 981 000	2 617 000	2 414 000
Salary Costs	2 174 000	2 069 000	2 503 000	1 522 000
Depreciation	62 000	75 000	72 000	67 000
Impairment	0	0	0	0
Expenditure	6 984 000	5 517 000	5 576 000	4 369 000
Operating Profit	2 586 000	1 037 000	1 316 000	302 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	7 000	17 000	22 000	26 000
Financial Balance	−6 000	−17 000	−20 000	−25 000
Dividends	1 500 000	1 000 000	0	0
Net Income	2 012 000	795 000	1 011 000	216 000

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	37 000	132 000	124 000	149 000
Fixtures	251 000	214 000	262 000	310 000
Total Tangible Assets	288 000	347 000	386 000	458 000
Total Fiancial Fixed Assets	1 000	4 000	8 000	11 000
Total Fixed Assets	289 000	351 000	394 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 495 000	3 014 000	2 955 000	1 310 000
Total Current Assets	6 756 000	3 421 000	3 237 000	1 382 000
Total Assets	7 045 000	3 771 000	3 631 000	1 851 000
Total Equity	2 248 000	1 735 000	1 940 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	169 000	329 000	449 000
Creditors	262 000	327 000	350 000	51 000
Unpaid Taxes	737 000	148 000	258 000	248 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	1 570 000	167 000	470 000	122 000
Total Current Debt	4 607 000	1 867 000	1 361 000	474 000
Total Equity and Debt	7 045 000	3 771 000	3 631 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,5 %	45,82 %	52,11 %	23,25 %
Debt-to-Equity Ratio	0,08	0,1	0,17	0,48
Operating Profit Margin	27,02 %	15,83 %	19,09 %	6,47 %
Current Ratio	1,47	1,83	2,38	2,92
Quick Ratio	1,47	1,83	2,38	2,92
Equity Ratio	0,32	0,46	0,53	0,5
Gross Profit Margin	54,72 %	54,5 %	62,03 %	48,32 %