ÖSTBERG NORGE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−101,3 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 751 000	49 850 000	49 729 000	56 781 000
Net Income	−1 329 000	973 000	−4 763 000	75 000
Total Assets	27 969 000	23 500 000	25 720 000	25 720 000
Total Equity	1 312 000	2 641 000	1 668 000	6 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 751 000	49 850 000	49 729 000	56 781 000
Expenditure	54 749 000	50 238 000	52 184 000	56 732 000
Operating Profit	2 000	−388 000	−2 455 000	50 000
Financial Income	1 319 000	1 484 000	260 000	487 000
Financial Costs	1 243 000	122 000	2 568 000	402 000
Financial Balance	76 000	1 362 000	−2 308 000	85 000
Earnings Before Tax	78 000	973 000	−4 763 000	135 000
Tax	1 407 000	0	0	60 000
Net Income	−1 329 000	973 000	−4 763 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	4 727 000	1 890 000	1 693 000
Total Current Assets	25 118 000	18 773 000	23 830 000	24 027 000
Total Assets	27 969 000	23 500 000	25 720 000	25 720 000
Total Retained Equity	812 000	2 141 000	1 168 000	5 931 000
Total Equity	1 312 000	2 641 000	1 668 000	6 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 657 000	20 859 000	24 052 000	19 289 000
Total Equity and Debt	27 969 000	23 500 000	25 720 000	25 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 751 000	49 850 000	49 729 000	56 781 000
Other Income	0	0	0	0
Revenue	54 751 000	49 850 000	49 729 000	56 781 000
Cost of Goods Sold	31 786 000	29 889 000	30 205 000	37 098 000
Salary Costs	10 459 000	9 583 000	11 217 000	11 015 000
Depreciation	431 000	243 000	257 000	164 000
Impairment	0	0	0	0
Expenditure	54 749 000	50 238 000	52 184 000	56 732 000
Operating Profit	2 000	−388 000	−2 455 000	50 000
Financial Income	1 319 000	1 484 000	260 000	487 000
Financial Costs	1 243 000	122 000	2 568 000	402 000
Financial Balance	76 000	1 362 000	−2 308 000	85 000
Dividends	0	0	0	0
Net Income	−1 329 000	973 000	−4 763 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 524 000	3 157 000	1 407 000	1 407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	1 571 000	483 000	286 000
Total Tangible Assets	1 327 000	1 571 000	483 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 851 000	4 727 000	1 890 000	1 693 000
Stock	11 418 000	9 115 000	9 133 000	11 736 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 777 000	6 769 000	1 764 000
Total Current Assets	25 118 000	18 773 000	23 830 000	24 027 000
Total Assets	27 969 000	23 500 000	25 720 000	25 720 000
Total Equity	1 312 000	2 641 000	1 668 000	6 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 353 000	16 602 000	18 927 000	15 433 000
Unpaid Taxes	2 363 000	2 566 000	1 887 000	1 964 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	1 691 000	3 238 000	1 892 000
Total Current Debt	26 657 000	20 859 000	24 052 000	19 289 000
Total Equity and Debt	27 969 000	23 500 000	25 720 000	25 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,3 %	36,84 %	−285,55 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−0,78 %	−4,94 %	0,09 %
Current Ratio	0,94	0,9	0,99	1,25
Quick Ratio	1,65	1,6	1,6	3,18
Equity Ratio	0,05	0,11	0,06	0,25
Gross Profit Margin	41,94 %	40,04 %	39,26 %	34,66 %