ØSTBØ & KALDHEIM EIENDOMSMEGLING AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

313,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 955 000	18 013 000	17 974 000	5 027 000
Net Income	1 920 000	3 623 000	4 068 000	897 000
Total Assets	5 339 000	7 277 000	7 717 000	3 008 000
Total Equity	612 000	692 000	568 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 955 000	18 013 000	17 974 000	5 027 000
Expenditure	15 523 000	13 346 000	12 661 000	3 838 000
Operating Profit	2 433 000	4 667 000	5 313 000	1 189 000
Financial Income	85 000	53 000	5 000	1 000
Financial Costs	31 000	62 000	92 000	41 000
Financial Balance	54 000	−9 000	−87 000	−40 000
Earnings Before Tax	2 487 000	4 658 000	5 226 000	1 149 000
Tax	567 000	1 035 000	1 157 000	252 000
Net Income	1 920 000	3 623 000	4 068 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	206 000	212 000	232 000
Total Current Assets	5 194 000	7 071 000	7 505 000	2 776 000
Total Assets	5 339 000	7 277 000	7 717 000	3 008 000
Total Retained Equity	112 000	192 000	68 000	0
Total Equity	612 000	692 000	568 000	500 000
Total Long-Term Debt	0	5 000	3 000	10 000
Total Current Debt	4 727 000	6 581 000	7 146 000	2 498 000
Total Equity and Debt	5 339 000	7 277 000	7 717 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 427 000	17 872 000	17 735 000	5 027 000
Other Income	528 000	141 000	239 000	0
Revenue	17 955 000	18 013 000	17 974 000	5 027 000
Cost of Goods Sold	2 758 000	2 175 000	2 064 000	682 000
Salary Costs	8 045 000	6 460 000	6 026 000	1 802 000
Depreciation	66 000	59 000	57 000	23 000
Impairment	0	0	0	0
Expenditure	15 523 000	13 346 000	12 661 000	3 838 000
Operating Profit	2 433 000	4 667 000	5 313 000	1 189 000
Financial Income	85 000	53 000	5 000	1 000
Financial Costs	31 000	62 000	92 000	41 000
Financial Balance	54 000	−9 000	−87 000	−40 000
Dividends	2 000 000	3 500 000	4 000 000	897 000
Net Income	1 920 000	3 623 000	4 068 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	190 000	212 000	232 000
Total Tangible Assets	124 000	190 000	212 000	232 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	145 000	206 000	212 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 376 000	3 949 000	4 856 000	1 449 000
Total Current Assets	5 194 000	7 071 000	7 505 000	2 776 000
Total Assets	5 339 000	7 277 000	7 717 000	3 008 000
Total Equity	612 000	692 000	568 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	10 000
Creditors	521 000	372 000	459 000	495 000
Unpaid Taxes	738 000	833 000	692 000	527 000
Dividends	2 000 000	3 500 000	4 000 000	897 000
Other Current Debt	892 000	843 000	830 000	338 000
Total Current Debt	4 727 000	6 581 000	7 146 000	2 498 000
Total Equity and Debt	5 339 000	7 277 000	7 717 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,73 %	523,55 %	716,2 %	179,4 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	13,55 %	25,91 %	29,56 %	23,65 %
Current Ratio	1,1	1,07	1,05	1,11
Quick Ratio	1,1	1,07	1,05	1,11
Equity Ratio	0,11	0,1	0,07	0,17
Gross Profit Margin	84,64 %	87,93 %	88,52 %	86,43 %