BRØDRENE ØSTBYE AS

2406 ELVERUM

Finances

Return on Equity

11,22 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 484 000	39 996 000	32 993 000	33 582 000
Net Income	1 870 000	1 668 000	1 717 000	2 014 000
Total Assets	25 894 000	23 481 000	24 901 000	24 296 000
Total Equity	16 664 000	14 794 000	14 626 000	14 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 484 000	39 996 000	32 993 000	33 582 000
Expenditure	45 097 000	37 781 000	31 289 000	31 463 000
Operating Profit	2 387 000	2 215 000	1 704 000	2 119 000
Financial Income	58 000	7 000	511 000	540 000
Financial Costs	47 000	84 000	139 000	202 000
Financial Balance	11 000	−77 000	372 000	338 000
Earnings Before Tax	2 397 000	2 138 000	2 076 000	2 457 000
Tax	528 000	470 000	358 000	443 000
Net Income	1 870 000	1 668 000	1 717 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 775 000	10 097 000	10 498 000	11 298 000
Total Current Assets	16 119 000	13 384 000	14 403 000	12 998 000
Total Assets	25 894 000	23 481 000	24 901 000	24 296 000
Total Retained Equity	14 864 000	12 994 000	12 826 000	13 109 000
Total Equity	16 664 000	14 794 000	14 626 000	14 909 000
Total Long-Term Debt	888 000	1 405 000	2 478 000	3 483 000
Total Current Debt	8 342 000	7 283 000	7 797 000	5 904 000
Total Equity and Debt	25 894 000	23 481 000	24 901 000	24 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 705 000	39 803 000	32 897 000	33 157 000
Other Income	779 000	194 000	95 000	425 000
Revenue	47 484 000	39 996 000	32 993 000	33 582 000
Cost of Goods Sold	20 480 000	15 347 000	11 307 000	11 543 000
Salary Costs	14 263 000	12 921 000	11 765 000	11 296 000
Depreciation	838 000	803 000	800 000	810 000
Impairment	0	0	0	0
Expenditure	45 097 000	37 781 000	31 289 000	31 463 000
Operating Profit	2 387 000	2 215 000	1 704 000	2 119 000
Financial Income	58 000	7 000	511 000	540 000
Financial Costs	47 000	84 000	139 000	202 000
Financial Balance	11 000	−77 000	372 000	338 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 870 000	1 668 000	1 717 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	3 001 000	3 217 000	3 434 000
Machinery and Plant Facilities	2 555 000	2 625 000	3 148 000	3 678 000
Fixtures	437 000	472 000	133 000	186 000
Total Tangible Assets	5 775 000	6 097 000	6 498 000	7 298 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	9 775 000	10 097 000	10 498 000	11 298 000
Stock	2 378 000	2 856 000	2 275 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	6 590 000	5 096 000	2 420 000	6 113 000
Total Current Assets	16 119 000	13 384 000	14 403 000	12 998 000
Total Assets	25 894 000	23 481 000	24 901 000	24 296 000
Total Equity	16 664 000	14 794 000	14 626 000	14 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 405 000	2 478 000	3 483 000
Creditors	5 003 000	2 291 000	3 502 000	2 666 000
Unpaid Taxes	1 041 000	1 036 000	1 196 000	289 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 727 000	1 903 000	1 725 000	2 523 000
Total Current Debt	8 342 000	7 283 000	7 797 000	5 904 000
Total Equity and Debt	25 894 000	23 481 000	24 901 000	24 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	11,27 %	11,74 %	13,51 %
Debt-to-Equity Ratio	0,05	0,09	0,17	0,23
Operating Profit Margin	5,03 %	5,54 %	5,16 %	6,31 %
Current Ratio	1,93	1,84	1,85	2,2
Quick Ratio	2,7	3,02	2,61	3,36
Equity Ratio	0,64	0,63	0,59	0,61
Gross Profit Margin	56,87 %	61,63 %	65,73 %	65,63 %