ØSTERBØ SOLUTIONS AS

5962 BJORDAL

Finances

Return on Equity

22,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	160 255 000	89 848 000	76 443 000
Net Income	3 151 000	−1 823 000	173 000
Total Assets	50 218 000	39 737 000	43 696 000
Total Equity	14 162 000	9 970 000	11 793 000

Income (NOK)	2022	2021	2020
Revenue	160 255 000	89 848 000	76 443 000
Expenditure	155 422 000	90 105 000	75 704 000
Operating Profit	4 833 000	−257 000	738 000
Financial Income	43 000	68 000	54 000
Financial Costs	1 251 000	1 722 000	534 000
Financial Balance	−1 208 000	−1 654 000	−480 000
Earnings Before Tax	3 625 000	−1 911 000	259 000
Tax	474 000	−88 000	87 000
Net Income	3 151 000	−1 823 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 391 000	7 430 000	5 799 000
Total Current Assets	41 827 000	32 307 000	37 897 000
Total Assets	50 218 000	39 737 000	43 696 000
Total Retained Equity	3 343 000	0	716 000
Total Equity	14 162 000	9 970 000	11 793 000
Total Long-Term Debt	7 308 000	5 970 000	4 583 000
Total Current Debt	28 749 000	23 797 000	27 320 000
Total Equity and Debt	50 218 000	39 737 000	43 696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	160 255 000	89 646 000	76 443 000
Other Income	0	202 000	0
Revenue	160 255 000	89 848 000	76 443 000
Cost of Goods Sold	98 634 000	53 777 000	43 318 000
Salary Costs	42 211 000	26 834 000	22 738 000
Depreciation	1 794 000	1 429 000	1 424 000
Impairment	0	0	0
Expenditure	155 422 000	90 105 000	75 704 000
Operating Profit	4 833 000	−257 000	738 000
Financial Income	43 000	68 000	54 000
Financial Costs	1 251 000	1 722 000	534 000
Financial Balance	−1 208 000	−1 654 000	−480 000
Dividends	0	0	0
Net Income	3 151 000	−1 823 000	173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 370 000	1 133 000	1 411 000
Real Eastate	5 043 000	4 893 000	2 406 000
Machinery and Plant Facilities	1 935 000	1 370 000	1 949 000
Fixtures	0	0	0
Total Tangible Assets	6 978 000	6 263 000	4 355 000
Total Fiancial Fixed Assets	43 000	33 000	33 000
Total Fixed Assets	8 391 000	7 430 000	5 799 000
Stock	9 994 000	14 693 000	11 017 000
Total Investments	0	0	0
Cash, Bank	6 142 000	570 000	3 612 000
Total Current Assets	41 827 000	32 307 000	37 897 000
Total Assets	50 218 000	39 737 000	43 696 000
Total Equity	14 162 000	9 970 000	11 793 000
Short-Term Group Debt	0	4 000 000	0
Total Long-Term Debt	7 308 000	5 970 000	4 583 000
Creditors	8 614 000	7 909 000	12 220 000
Unpaid Taxes	8 688 000	5 898 000	5 393 000
Dividends	0	0	0
Other Current Debt	7 511 000	2 487 000	2 338 000
Total Current Debt	28 749 000	23 797 000	27 320 000
Total Equity and Debt	50 218 000	39 737 000	43 696 000

Financial indicators	2022	2021	2020
Return on Equity	22,25 %	−18,28 %	1,47 %
Debt-to-Equity Ratio	0,52	0,6	0,39
Operating Profit Margin	3,02 %	−0,29 %	0,97 %
Current Ratio	1,45	1,36	1,39
Quick Ratio	2,23	3,55	2,32
Equity Ratio	0,28	0,25	0,27
Gross Profit Margin	38,45 %	40,15 %	43,33 %