ØSTSIA BYGG AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 562 000	1 494 000	1 063 000
Net Income	116 000	80 000	53 000	36 000
Total Assets	1 304 000	431 000	311 000	557 000
Total Equity	309 000	193 000	112 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 562 000	1 494 000	1 063 000
Expenditure	1 281 000	1 459 000	1 425 000	1 017 000
Operating Profit	149 000	103 000	69 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	149 000	103 000	69 000	44 000
Tax	33 000	23 000	15 000	8 000
Net Income	116 000	80 000	53 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	17 000	49 000	85 000
Total Current Assets	981 000	413 000	262 000	473 000
Total Assets	1 304 000	431 000	311 000	557 000
Total Retained Equity	286 000	170 000	90 000	36 000
Total Equity	309 000	193 000	112 000	59 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	990 000	238 000	198 000	498 000
Total Equity and Debt	1 304 000	431 000	311 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 493 000	1 403 000	1 117 000
Other Income	−106 000	69 000	92 000	−54 000
Revenue	1 370 000	1 562 000	1 494 000	1 063 000
Cost of Goods Sold	322 000	371 000	512 000	483 000
Salary Costs	670 000	797 000	641 000	409 000
Depreciation	17 000	26 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 459 000	1 425 000	1 017 000
Operating Profit	149 000	103 000	69 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	116 000	80 000	53 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	6 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	11 000	37 000	63 000
Total Tangible Assets	290 000	11 000	37 000	63 000
Total Fiancial Fixed Assets	0	0	9 000	21 000
Total Fixed Assets	323 000	17 000	49 000	85 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	307 000	127 000	242 000
Total Current Assets	981 000	413 000	262 000	473 000
Total Assets	1 304 000	431 000	311 000	557 000
Total Equity	309 000	193 000	112 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	161 000	4 000	22 000	208 000
Unpaid Taxes	128 000	126 000	94 000	66 000
Dividends	0	0	0	0
Other Current Debt	680 000	81 000	64 000	216 000
Total Current Debt	990 000	238 000	198 000	498 000
Total Equity and Debt	1 304 000	431 000	311 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,54 %	41,45 %	47,32 %	61,02 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,88 %	6,59 %	4,62 %	4,23 %
Current Ratio	0,99	1,74	1,32	0,95
Quick Ratio	1,05	1,74	1,32	0,95
Equity Ratio	0,24	0,45	0,36	0,11
Gross Profit Margin	76,5 %	76,25 %	65,73 %	54,56 %