ØSTBYE & SLETMOEN AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 094 000	33 880 000	30 318 000	33 830 000
Net Income	2 914 000	3 429 000	3 382 000	2 574 000
Total Assets	17 415 000	14 124 000	15 933 000	15 149 000
Total Equity	7 990 000	5 077 000	3 648 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 094 000	33 880 000	30 318 000	33 830 000
Expenditure	31 500 000	29 540 000	26 019 000	30 575 000
Operating Profit	3 594 000	4 341 000	4 300 000	3 256 000
Financial Income	127 000	84 000	71 000	104 000
Financial Costs	1 000	44 000	34 000	8 000
Financial Balance	126 000	40 000	37 000	96 000
Earnings Before Tax	3 720 000	4 381 000	4 337 000	3 352 000
Tax	806 000	952 000	954 000	778 000
Net Income	2 914 000	3 429 000	3 382 000	2 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	1 149 000	1 148 000	817 000
Total Current Assets	16 765 000	12 975 000	14 786 000	14 333 000
Total Assets	17 415 000	14 124 000	15 933 000	15 149 000
Total Retained Equity	7 770 000	4 856 000	3 428 000	2 801 000
Total Equity	7 990 000	5 077 000	3 648 000	2 831 000
Total Long-Term Debt	0	671 000	1 567 000	3 292 000
Total Current Debt	9 425 000	8 377 000	10 718 000	9 026 000
Total Equity and Debt	17 415 000	14 124 000	15 933 000	15 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 087 000	33 880 000	30 297 000	33 830 000
Other Income	8 000	0	21 000	0
Revenue	35 094 000	33 880 000	30 318 000	33 830 000
Cost of Goods Sold	15 293 000	13 941 000	11 307 000	13 697 000
Salary Costs	13 069 000	11 585 000	11 008 000	12 314 000
Depreciation	354 000	309 000	278 000	185 000
Impairment	0	0	0	0
Expenditure	31 500 000	29 540 000	26 019 000	30 575 000
Operating Profit	3 594 000	4 341 000	4 300 000	3 256 000
Financial Income	127 000	84 000	71 000	104 000
Financial Costs	1 000	44 000	34 000	8 000
Financial Balance	126 000	40 000	37 000	96 000
Dividends	0	2 000 000	0	0
Net Income	2 914 000	3 429 000	3 382 000	2 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	275 000	112 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	868 000	830 000	582 000
Total Tangible Assets	574 000	868 000	830 000	582 000
Total Fiancial Fixed Assets	0	6 000	206 000	206 000
Total Fixed Assets	650 000	1 149 000	1 148 000	817 000
Stock	1 331 000	991 000	869 000	920 000
Total Investments	0	0	0	0
Cash, Bank	7 107 000	5 460 000	4 564 000	3 203 000
Total Current Assets	16 765 000	12 975 000	14 786 000	14 333 000
Total Assets	17 415 000	14 124 000	15 933 000	15 149 000
Total Equity	7 990 000	5 077 000	3 648 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	671 000	1 567 000	3 292 000
Creditors	3 566 000	2 006 000	2 210 000	2 350 000
Unpaid Taxes	2 457 000	2 162 000	2 062 000	2 061 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 795 000	3 094 000	3 508 000	3 682 000
Total Current Debt	9 425 000	8 377 000	10 718 000	9 026 000
Total Equity and Debt	17 415 000	14 124 000	15 933 000	15 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	67,54 %	92,71 %	90,92 %
Debt-to-Equity Ratio	0	0,13	0,43	1,16
Operating Profit Margin	10,24 %	12,81 %	14,18 %	9,62 %
Current Ratio	1,78	1,55	1,38	1,59
Quick Ratio	2,07	1,76	1,5	1,77
Equity Ratio	0,46	0,36	0,23	0,19
Gross Profit Margin	56,42 %	58,85 %	62,71 %	59,51 %