OSTEGÅRDEN AS

5244 FANA

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	10 379 000	8 571 000	0
Net Income	1 227 000	923 000	1 314 000	0
Total Assets	5 968 000	4 047 000	3 780 000	30 000
Total Equity	3 554 000	2 327 000	1 405 000	18 000

Income (NOK)	2022	2021	2020
Revenue	7 496 000	10 379 000	8 571 000
Expenditure	5 898 000	9 168 000	6 858 000
Operating Profit	1 598 000	1 212 000	1 712 000
Financial Income	0	4 000	0
Financial Costs	25 000	33 000	30 000
Financial Balance	−25 000	−29 000	−30 000
Earnings Before Tax	1 573 000	1 183 000	1 683 000
Tax	346 000	260 000	369 000
Net Income	1 227 000	923 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 326 000	1 185 000	0
Total Current Assets	4 717 000	2 721 000	2 594 000	30 000
Total Assets	5 968 000	4 047 000	3 780 000	30 000
Total Retained Equity	3 463 000	2 237 000	1 314 000	0
Total Equity	3 554 000	2 327 000	1 405 000	18 000
Total Long-Term Debt	11 000	17 000	10 000	0
Total Current Debt	2 403 000	1 703 000	2 366 000	12 000
Total Equity and Debt	5 968 000	4 047 000	3 780 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 496 000	10 379 000	8 571 000
Other Income	0	0	0
Revenue	7 496 000	10 379 000	8 571 000
Cost of Goods Sold	1 803 000	4 073 000	2 594 000
Salary Costs	2 449 000	2 960 000	2 542 000
Depreciation	195 000	164 000	87 000
Impairment	0	0	0
Expenditure	5 898 000	9 168 000	6 858 000
Operating Profit	1 598 000	1 212 000	1 712 000
Financial Income	0	4 000	0
Financial Costs	25 000	33 000	30 000
Financial Balance	−25 000	−29 000	−30 000
Dividends	0	0	0
Net Income	1 227 000	923 000	1 314 000

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	1 235 000	1 310 000	1 169 000	0
Total Tangible Assets	1 235 000	1 310 000	1 169 000	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	1 251 000	1 326 000	1 185 000	0
Stock	1 926 000	1 151 000	1 488 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	941 000	0	30 000
Total Current Assets	4 717 000	2 721 000	2 594 000	30 000
Total Assets	5 968 000	4 047 000	3 780 000	30 000
Total Equity	3 554 000	2 327 000	1 405 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	10 000	0
Creditors	1 925 000	860 000	594 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	590 000	241 000	12 000
Total Current Debt	2 403 000	1 703 000	2 366 000	12 000
Total Equity and Debt	5 968 000	4 047 000	3 780 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	39,66 %	93,52 %	0 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	21,32 %	11,68 %	19,97 %	-
Current Ratio	1,96	1,6	1,1	2,5
Quick Ratio	9,89	4,93	2,95	2,5
Equity Ratio	0,6	0,57	0,37	0,6
Gross Profit Margin	75,95 %	60,76 %	69,74 %	-