ØST-FINNMARK AVFALLSSELSKAP AS

9845 TANA

Finances

Return on Equity

−8,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 488 000	145 294 000	148 364 000	136 001 000
Net Income	−4 790 000	2 857 000	2 616 000	9 354 000
Total Assets	241 537 000	239 304 000	245 901 000	231 765 000
Total Equity	54 674 000	59 027 000	56 817 000	55 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 488 000	145 294 000	148 364 000	136 001 000
Expenditure	161 803 000	139 712 000	140 818 000	127 998 000
Operating Profit	−315 000	5 582 000	7 546 000	8 003 000
Financial Income	183 000	29 000	150 000	239 000
Financial Costs	5 677 000	1 756 000	4 638 000	4 259 000
Financial Balance	−5 494 000	−1 727 000	−4 488 000	−4 020 000
Earnings Before Tax	−5 809 000	3 855 000	3 058 000	3 983 000
Tax	−1 019 000	998 000	442 000	−5 371 000
Net Income	−4 790 000	2 857 000	2 616 000	9 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 877 000	174 808 000	179 344 000	174 325 000
Total Current Assets	65 660 000	64 496 000	66 557 000	57 440 000
Total Assets	241 537 000	239 304 000	245 901 000	231 765 000
Total Retained Equity	19 180 000	23 533 000	21 323 000	20 266 000
Total Equity	54 674 000	59 027 000	56 817 000	55 760 000
Total Long-Term Debt	138 932 000	137 353 000	146 606 000	136 001 000
Total Current Debt	47 931 000	42 924 000	42 478 000	40 004 000
Total Equity and Debt	241 537 000	239 304 000	245 901 000	231 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 435 000	134 796 000	133 550 000	122 915 000
Other Income	13 053 000	10 498 000	14 814 000	13 086 000
Revenue	161 488 000	145 294 000	148 364 000	136 001 000
Cost of Goods Sold	42 960 000	30 358 000	31 132 000	31 458 000
Salary Costs	49 417 000	44 568 000	44 368 000	40 075 000
Depreciation	26 001 000	25 328 000	25 576 000	22 458 000
Impairment	0	0	0	0
Expenditure	161 803 000	139 712 000	140 818 000	127 998 000
Operating Profit	−315 000	5 582 000	7 546 000	8 003 000
Financial Income	183 000	29 000	150 000	239 000
Financial Costs	5 677 000	1 756 000	4 638 000	4 259 000
Financial Balance	−5 494 000	−1 727 000	−4 488 000	−4 020 000
Dividends	0	0	0	0
Net Income	−4 790 000	2 857 000	2 616 000	9 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	902 000	1 740 000	2 578 000	0
Total Intangible Assets	10 701 000	10 371 000	11 174 000	7 251 000
Real Eastate	76 898 000	77 975 000	82 171 000	83 523 000
Machinery and Plant Facilities	66 232 000	77 675 000	80 218 000	77 524 000
Fixtures	14 136 000	731 000	1 588 000	824 000
Total Tangible Assets	157 266 000	156 381 000	163 977 000	161 871 000
Total Fiancial Fixed Assets	7 910 000	8 056 000	4 193 000	5 203 000
Total Fixed Assets	175 877 000	174 808 000	179 344 000	174 325 000
Stock	524 000	224 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 932 000	46 852 000	47 099 000	38 566 000
Total Current Assets	65 660 000	64 496 000	66 557 000	57 440 000
Total Assets	241 537 000	239 304 000	245 901 000	231 765 000
Total Equity	54 674 000	59 027 000	56 817 000	55 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 932 000	137 353 000	146 606 000	136 001 000
Creditors	16 493 000	8 023 000	11 236 000	9 204 000
Unpaid Taxes	5 091 000	5 243 000	4 832 000	4 312 000
Dividends	0	0	0	0
Other Current Debt	26 203 000	28 625 000	24 623 000	26 343 000
Total Current Debt	47 931 000	42 924 000	42 478 000	40 004 000
Total Equity and Debt	241 537 000	239 304 000	245 901 000	231 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	4,84 %	4,6 %	16,78 %
Debt-to-Equity Ratio	2,54	2,33	2,58	2,44
Operating Profit Margin	−0,2 %	3,84 %	5,09 %	5,88 %
Current Ratio	1,37	1,5	1,57	1,44
Quick Ratio	1,39	1,51	1,57	1,44
Equity Ratio	0,23	0,25	0,23	0,24
Gross Profit Margin	73,4 %	79,11 %	79,02 %	76,87 %