ØSTLANDSKE BYGG OG BETONG AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	86 453 000	110 065 000	53 564 000
Net Income	5 921 000	7 982 000	3 161 000
Total Assets	39 063 000	27 620 000	18 431 000
Total Equity	11 614 000	13 693 000	6 462 000

Income (NOK)	2022	2021	2020
Revenue	86 453 000	110 065 000	53 564 000
Expenditure	78 767 000	99 810 000	49 402 000
Operating Profit	7 686 000	10 256 000	4 163 000
Financial Income	113 000	108 000	8 000
Financial Costs	193 000	111 000	105 000
Financial Balance	−80 000	−3 000	−97 000
Earnings Before Tax	7 606 000	10 253 000	4 066 000
Tax	1 685 000	2 271 000	904 000
Net Income	5 921 000	7 982 000	3 161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 446 000	5 089 000	4 232 000
Total Current Assets	32 617 000	22 531 000	14 199 000
Total Assets	39 063 000	27 620 000	18 431 000
Total Retained Equity	7 915 000	9 993 000	2 763 000
Total Equity	11 614 000	13 693 000	6 462 000
Total Long-Term Debt	2 221 000	2 175 000	2 425 000
Total Current Debt	25 228 000	11 751 000	9 544 000
Total Equity and Debt	39 063 000	27 620 000	18 431 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 453 000	109 941 000	53 564 000
Other Income	0	124 000	0
Revenue	86 453 000	110 065 000	53 564 000
Cost of Goods Sold	56 808 000	81 490 000	37 379 000
Salary Costs	15 634 000	13 052 000	8 776 000
Depreciation	1 154 000	985 000	770 000
Impairment	0	0	0
Expenditure	78 767 000	99 810 000	49 402 000
Operating Profit	7 686 000	10 256 000	4 163 000
Financial Income	113 000	108 000	8 000
Financial Costs	193 000	111 000	105 000
Financial Balance	−80 000	−3 000	−97 000
Dividends	8 000 000	0	0
Net Income	5 921 000	7 982 000	3 161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 318 000	4 987 000	3 990 000
Total Tangible Assets	6 318 000	4 987 000	3 990 000
Total Fiancial Fixed Assets	128 000	102 000	242 000
Total Fixed Assets	6 446 000	5 089 000	4 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 016 000	8 280 000	7 230 000
Total Current Assets	32 617 000	22 531 000	14 199 000
Total Assets	39 063 000	27 620 000	18 431 000
Total Equity	11 614 000	13 693 000	6 462 000
Short-Term Group Debt	0	963 000	431 000
Total Long-Term Debt	2 221 000	2 175 000	2 425 000
Creditors	9 014 000	4 120 000	5 249 000
Unpaid Taxes	3 308 000	1 579 000	560 000
Dividends	8 000 000	0	0
Other Current Debt	3 510 000	3 046 000	2 716 000
Total Current Debt	25 228 000	11 751 000	9 544 000
Total Equity and Debt	39 063 000	27 620 000	18 431 000

Financial indicators	2022	2021	2020
Return on Equity	50,98 %	58,29 %	48,92 %
Debt-to-Equity Ratio	0,19	0,16	0,38
Operating Profit Margin	8,89 %	9,32 %	7,77 %
Current Ratio	1,29	1,92	1,49
Quick Ratio	1,29	1,92	1,49
Equity Ratio	0,3	0,5	0,35
Gross Profit Margin	34,29 %	25,96 %	30,22 %