ØSTFOLD BRUKTBIL AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

11,69

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	24 098 000	23 455 000	14 996 000
Net Income	1 742 000	1 481 000	1 772 000
Total Assets	9 287 000	6 504 000	6 895 000
Total Equity	5 025 000	3 283 000	1 802 000

Income (NOK)	2022	2021	2020
Revenue	24 098 000	23 455 000	14 996 000
Expenditure	21 843 000	21 549 000	12 713 000
Operating Profit	2 254 000	1 907 000	2 284 000
Financial Income	0	3 000	0
Financial Costs	21 000	10 000	10 000
Financial Balance	−21 000	−7 000	−10 000
Earnings Before Tax	2 233 000	1 899 000	2 274 000
Tax	491 000	418 000	502 000
Net Income	1 742 000	1 481 000	1 772 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	95 000	461 000
Total Current Assets	9 248 000	6 409 000	6 433 000
Total Assets	9 287 000	6 504 000	6 895 000
Total Retained Equity	4 995 000	3 253 000	1 772 000
Total Equity	5 025 000	3 283 000	1 802 000
Total Long-Term Debt	3 472 000	2 443 000	1 720 000
Total Current Debt	791 000	778 000	3 374 000
Total Equity and Debt	9 287 000	6 504 000	6 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 580 000	22 708 000	14 629 000
Other Income	517 000	748 000	367 000
Revenue	24 098 000	23 455 000	14 996 000
Cost of Goods Sold	19 380 000	19 217 000	11 743 000
Salary Costs	2 009 000	1 954 000	784 000
Depreciation	18 000	60 000	33 000
Impairment	0	0	0
Expenditure	21 843 000	21 549 000	12 713 000
Operating Profit	2 254 000	1 907 000	2 284 000
Financial Income	0	3 000	0
Financial Costs	21 000	10 000	10 000
Financial Balance	−21 000	−7 000	−10 000
Dividends	0	0	0
Net Income	1 742 000	1 481 000	1 772 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	21 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	74 000	461 000
Total Tangible Assets	39 000	74 000	461 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	95 000	461 000
Stock	7 844 000	4 991 000	4 432 000
Total Investments	0	0	0
Cash, Bank	1 025 000	1 114 000	1 592 000
Total Current Assets	9 248 000	6 409 000	6 433 000
Total Assets	9 287 000	6 504 000	6 895 000
Total Equity	5 025 000	3 283 000	1 802 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 472 000	2 443 000	1 720 000
Creditors	1 000	29 000	40 000
Unpaid Taxes	86 000	76 000	87 000
Dividends	0	0	0
Other Current Debt	233 000	215 000	2 763 000
Total Current Debt	791 000	778 000	3 374 000
Total Equity and Debt	9 287 000	6 504 000	6 895 000

Financial indicators	2022	2021	2020
Return on Equity	34,67 %	45,11 %	98,34 %
Debt-to-Equity Ratio	0,69	0,74	0,95
Operating Profit Margin	9,35 %	8,13 %	15,23 %
Current Ratio	11,69	8,24	1,91
Quick Ratio	−1,31	−1,52	−6,08
Equity Ratio	0,54	0,5	0,26
Gross Profit Margin	19,58 %	18,07 %	21,69 %