ØSTLANDSJORD AS

1340 SKUI

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 672 000	29 177 000	39 174 000	0
Net Income	1 647 000	−815 000	5 468 000	−9 000
Total Assets	15 011 000	13 608 000	14 999 000	21 000
Total Equity	7 917 000	6 269 000	7 084 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 672 000	29 177 000	39 174 000	0
Expenditure	30 382 000	30 249 000	34 942 000	11 000
Operating Profit	2 290 000	−1 072 000	4 233 000	−11 000
Financial Income	25 000	52 000	2 250 000	0
Financial Costs	66 000	11 000	9 000	0
Financial Balance	−41 000	41 000	2 241 000	0
Earnings Before Tax	2 249 000	−1 032 000	6 473 000	−11 000
Tax	602 000	−216 000	1 005 000	−3 000
Net Income	1 647 000	−815 000	5 468 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 241 000	2 795 000	3 000
Total Current Assets	12 357 000	11 367 000	12 204 000	19 000
Total Assets	15 011 000	13 608 000	14 999 000	21 000
Total Retained Equity	2 538 000	891 000	1 706 000	−9 000
Total Equity	7 917 000	6 269 000	7 084 000	21 000
Total Long-Term Debt	399 000	0	0	0
Total Current Debt	6 695 000	7 338 000	7 915 000	0
Total Equity and Debt	15 011 000	13 608 000	14 999 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 301 000	28 648 000	38 677 000	0
Other Income	371 000	529 000	497 000	0
Revenue	32 672 000	29 177 000	39 174 000	0
Cost of Goods Sold	10 876 000	11 946 000	14 616 000	0
Salary Costs	3 519 000	4 942 000	5 963 000	0
Depreciation	690 000	535 000	544 000	0
Impairment	0	0	0	0
Expenditure	30 382 000	30 249 000	34 942 000	11 000
Operating Profit	2 290 000	−1 072 000	4 233 000	−11 000
Financial Income	25 000	52 000	2 250 000	0
Financial Costs	66 000	11 000	9 000	0
Financial Balance	−41 000	41 000	2 241 000	0
Dividends	0	0	2 017 000	0
Net Income	1 647 000	−815 000	5 468 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	622 000	406 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 446 000	775 000	1 092 000	0
Fixtures	727 000	330 000	635 000	0
Total Tangible Assets	2 174 000	1 105 000	1 728 000	0
Total Fiancial Fixed Assets	402 000	514 000	662 000	0
Total Fixed Assets	2 654 000	2 241 000	2 795 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 643 000	4 299 000	5 691 000	19 000
Total Current Assets	12 357 000	11 367 000	12 204 000	19 000
Total Assets	15 011 000	13 608 000	14 999 000	21 000
Total Equity	7 917 000	6 269 000	7 084 000	21 000
Short-Term Group Debt	2 226 000	2 226 000	2 226 000	0
Total Long-Term Debt	399 000	0	0	0
Creditors	3 871 000	3 595 000	2 629 000	0
Unpaid Taxes	165 000	280 000	484 000	0
Dividends	0	0	2 017 000	0
Other Current Debt	376 000	1 238 000	1 659 000	0
Total Current Debt	6 695 000	7 338 000	7 915 000	0
Total Equity and Debt	15 011 000	13 608 000	14 999 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	−13 %	77,19 %	−42,86 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	7,01 %	−3,67 %	10,81 %	-
Current Ratio	1,85	1,55	1,54	-
Quick Ratio	1,85	1,55	1,54	-
Equity Ratio	0,53	0,46	0,47	1
Gross Profit Margin	66,71 %	59,06 %	62,69 %	-