Yra.no
company

ØSTHEIMGRUPPEN AS

2007 KJELLER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,51 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue218 938 000
Net Income−5 142 000
Total Assets96 743 000
Total Equity35 434 000
Income (NOK)2022
Revenue218 938 000
Expenditure223 029 000
Operating Profit−4 097 000
Financial Income92 000
Financial Costs649 000
Financial Balance−557 000
Earnings Before Tax−4 654 000
Tax488 000
Net Income−5 142 000
Balance (NOK)2022
Total Fixed Assets33 885 000
Total Current Assets62 858 000
Total Assets96 743 000
Total Retained Equity−12 786 000
Total Equity35 434 000
Total Long-Term Debt10 851 000
Total Current Debt50 457 000
Total Equity and Debt96 743 000
Cash flow (NOK)2022
Sales Income217 759 000
Other Income1 179 000
Revenue218 938 000
Cost of Goods Sold106 574 000
Salary Costs88 668 000
Depreciation10 040 000
Impairment0
Expenditure223 029 000
Operating Profit−4 097 000
Financial Income92 000
Financial Costs649 000
Financial Balance−557 000
Dividends0
Net Income−5 142 000
Balance details (NOK)2022
Goodwill18 086 000
Total Intangible Assets19 298 000
Real Eastate0
Machinery and Plant Facilities1 161 000
Fixtures13 425 000
Total Tangible Assets14 585 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets33 885 000
Stock0
Total Investments0
Cash, Bank19 551 000
Total Current Assets62 858 000
Total Assets96 743 000
Total Equity35 434 000
Short-Term Group Debt0
Total Long-Term Debt10 851 000
Creditors19 642 000
Unpaid Taxes10 109 000
Dividends0
Other Current Debt19 120 000
Total Current Debt50 457 000
Total Equity and Debt96 743 000
Financial indicators2022
Return on Equity−14,51 %
Debt-to-Equity Ratio0,31
Operating Profit Margin−1,87 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio0,37
Gross Profit Margin51,32 %
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