ØSTERDALEN BYGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

33,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 003 000	7 410 000	5 144 000	4 445 000
Net Income	1 258 000	870 000	1 000 000	792 000
Total Assets	5 704 000	4 076 000	2 864 000	1 850 000
Total Equity	3 734 000	2 477 000	1 606 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 003 000	7 410 000	5 144 000	4 445 000
Expenditure	11 393 000	6 294 000	3 863 000	3 432 000
Operating Profit	1 610 000	1 115 000	1 282 000	1 013 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	1 613 000	1 116 000	1 283 000	1 013 000
Tax	355 000	245 000	283 000	222 000
Net Income	1 258 000	870 000	1 000 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	295 000	47 000	59 000
Total Current Assets	5 221 000	3 781 000	2 817 000	1 791 000
Total Assets	5 704 000	4 076 000	2 864 000	1 850 000
Total Retained Equity	3 520 000	2 262 000	1 392 000	792 000
Total Equity	3 734 000	2 477 000	1 606 000	1 006 000
Total Long-Term Debt	20 000	26 000	6 000	0
Total Current Debt	1 949 000	1 574 000	1 252 000	844 000
Total Equity and Debt	5 704 000	4 076 000	2 864 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 987 000	7 395 000	5 138 000	4 420 000
Other Income	16 000	14 000	6 000	25 000
Revenue	13 003 000	7 410 000	5 144 000	4 445 000
Cost of Goods Sold	7 792 000	4 352 000	2 445 000	1 862 000
Salary Costs	2 398 000	1 316 000	1 209 000	1 321 000
Depreciation	78 000	17 000	12 000	1 000
Impairment	15 000	0	0	0
Expenditure	11 393 000	6 294 000	3 863 000	3 432 000
Operating Profit	1 610 000	1 115 000	1 282 000	1 013 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	400 000	0
Net Income	1 258 000	870 000	1 000 000	792 000

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	0	0	0	0
Fixtures	483 000	295 000	47 000	59 000
Total Tangible Assets	483 000	295 000	47 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	295 000	47 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	1 052 000	1 913 000	1 107 000
Total Current Assets	5 221 000	3 781 000	2 817 000	1 791 000
Total Assets	5 704 000	4 076 000	2 864 000	1 850 000
Total Equity	3 734 000	2 477 000	1 606 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	26 000	6 000	0
Creditors	786 000	891 000	104 000	193 000
Unpaid Taxes	494 000	338 000	362 000	279 000
Dividends	0	0	400 000	0
Other Current Debt	309 000	119 000	110 000	150 000
Total Current Debt	1 949 000	1 574 000	1 252 000	844 000
Total Equity and Debt	5 704 000	4 076 000	2 864 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	35,12 %	62,27 %	78,73 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	12,38 %	15,05 %	24,92 %	22,79 %
Current Ratio	2,68	2,4	2,25	2,12
Quick Ratio	2,68	2,4	2,25	2,12
Equity Ratio	0,65	0,61	0,56	0,54
Gross Profit Margin	40,08 %	41,27 %	52,47 %	58,11 %