ØSTA ELEKTRO AS

2500 TYNSET

Finances

Return on Equity

45,97 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 457 000	41 683 000	34 826 000	28 040 000
Net Income	3 521 000	3 234 000	2 252 000	2 113 000
Total Assets	23 472 000	18 943 000	14 277 000	12 580 000
Total Equity	7 659 000	4 467 000	2 732 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 457 000	41 683 000	34 826 000	28 040 000
Expenditure	46 706 000	37 407 000	31 791 000	25 143 000
Operating Profit	4 752 000	4 275 000	3 035 000	2 897 000
Financial Income	87 000	9 000	16 000	121 000
Financial Costs	323 000	137 000	161 000	303 000
Financial Balance	−236 000	−128 000	−145 000	−182 000
Earnings Before Tax	4 517 000	4 147 000	2 890 000	2 715 000
Tax	995 000	913 000	637 000	602 000
Net Income	3 521 000	3 234 000	2 252 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 597 000	1 899 000	1 654 000
Total Current Assets	21 676 000	17 346 000	12 378 000	10 926 000
Total Assets	23 472 000	18 943 000	14 277 000	12 580 000
Total Retained Equity	7 372 000	4 180 000	2 445 000	1 093 000
Total Equity	7 659 000	4 467 000	2 732 000	1 110 000
Total Long-Term Debt	4 910 000	3 178 000	3 411 000	3 358 000
Total Current Debt	10 903 000	11 298 000	8 134 000	8 112 000
Total Equity and Debt	23 472 000	18 943 000	14 277 000	12 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 456 000	41 663 000	34 826 000	27 896 000
Other Income	1 000	20 000	0	143 000
Revenue	51 457 000	41 683 000	34 826 000	28 040 000
Cost of Goods Sold	20 173 000	15 733 000	13 178 000	8 734 000
Salary Costs	19 982 000	15 853 000	13 626 000	11 813 000
Depreciation	655 000	601 000	584 000	437 000
Impairment	0	0	0	0
Expenditure	46 706 000	37 407 000	31 791 000	25 143 000
Operating Profit	4 752 000	4 275 000	3 035 000	2 897 000
Financial Income	87 000	9 000	16 000	121 000
Financial Costs	323 000	137 000	161 000	303 000
Financial Balance	−236 000	−128 000	−145 000	−182 000
Dividends	0	1 500 000	900 000	900 000
Net Income	3 521 000	3 234 000	2 252 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	16 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	79 000	106 000	138 000
Fixtures	1 728 000	1 473 000	1 713 000	1 392 000
Total Tangible Assets	1 781 000	1 552 000	1 819 000	1 530 000
Total Fiancial Fixed Assets	15 000	38 000	63 000	98 000
Total Fixed Assets	1 796 000	1 597 000	1 899 000	1 654 000
Stock	3 889 000	3 369 000	3 020 000	2 422 000
Total Investments	0	0	0	0
Cash, Bank	2 338 000	2 542 000	2 138 000	2 730 000
Total Current Assets	21 676 000	17 346 000	12 378 000	10 926 000
Total Assets	23 472 000	18 943 000	14 277 000	12 580 000
Total Equity	7 659 000	4 467 000	2 732 000	1 110 000
Short-Term Group Debt	1 361 000	2 000 000	2 230 000	2 620 000
Total Long-Term Debt	4 910 000	3 178 000	3 411 000	3 358 000
Creditors	3 334 000	2 411 000	1 129 000	1 313 000
Unpaid Taxes	3 182 000	2 618 000	1 921 000	1 473 000
Dividends	0	1 500 000	900 000	900 000
Other Current Debt	2 234 000	1 912 000	1 486 000	1 372 000
Total Current Debt	10 903 000	11 298 000	8 134 000	8 112 000
Total Equity and Debt	23 472 000	18 943 000	14 277 000	12 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	72,4 %	82,43 %	190,36 %
Debt-to-Equity Ratio	0,64	0,71	1,25	3,03
Operating Profit Margin	9,23 %	10,26 %	8,71 %	10,33 %
Current Ratio	1,99	1,54	1,52	1,35
Quick Ratio	3,09	2,19	2,42	1,92
Equity Ratio	0,33	0,24	0,19	0,09
Gross Profit Margin	60,8 %	62,26 %	62,16 %	68,85 %