ØSTFOLD GJENVINNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−114,26 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 227 000	53 657 000	54 909 000	52 309 000
Net Income	−5 025 000	−215 000	−1 775 000	−3 223 000
Total Assets	33 132 000	20 474 000	24 519 000	24 311 000
Total Equity	4 398 000	9 423 000	9 638 000	11 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 227 000	53 657 000	54 909 000	52 309 000
Expenditure	64 224 000	53 830 000	56 586 000	55 399 000
Operating Profit	−4 997 000	−173 000	−1 676 000	−3 090 000
Financial Income	21 000	2 000	7 000	17 000
Financial Costs	49 000	43 000	106 000	150 000
Financial Balance	−28 000	−41 000	−99 000	−133 000
Earnings Before Tax	−5 025 000	−215 000	−1 775 000	−3 223 000
Tax	0	0	0	0
Net Income	−5 025 000	−215 000	−1 775 000	−3 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 780 000	13 447 000	15 060 000	15 536 000
Total Current Assets	7 352 000	7 027 000	9 459 000	8 776 000
Total Assets	33 132 000	20 474 000	24 519 000	24 311 000
Total Retained Equity	3 558 000	8 583 000	8 798 000	10 573 000
Total Equity	4 398 000	9 423 000	9 638 000	11 413 000
Total Long-Term Debt	900 000	1 080 000	1 260 000	1 440 000
Total Current Debt	27 834 000	9 971 000	13 621 000	11 459 000
Total Equity and Debt	33 132 000	20 474 000	24 519 000	24 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 129 000	53 657 000	54 909 000	52 309 000
Other Income	98 000	0	0	0
Revenue	59 227 000	53 657 000	54 909 000	52 309 000
Cost of Goods Sold	34 555 000	29 840 000	32 038 000	33 853 000
Salary Costs	10 147 000	8 619 000	8 958 000	7 925 000
Depreciation	2 702 000	2 031 000	2 094 000	2 655 000
Impairment	0	0	0	0
Expenditure	64 224 000	53 830 000	56 586 000	55 399 000
Operating Profit	−4 997 000	−173 000	−1 676 000	−3 090 000
Financial Income	21 000	2 000	7 000	17 000
Financial Costs	49 000	43 000	106 000	150 000
Financial Balance	−28 000	−41 000	−99 000	−133 000
Dividends	0	0	0	0
Net Income	−5 025 000	−215 000	−1 775 000	−3 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 873 000	11 368 000	12 067 000	11 799 000
Machinery and Plant Facilities	7 525 000	1 778 000	2 694 000	3 391 000
Fixtures	381 000	300 000	298 000	346 000
Total Tangible Assets	25 780 000	13 447 000	15 060 000	15 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 780 000	13 447 000	15 060 000	15 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 510 000	342 000	4 083 000	1 086 000
Total Current Assets	7 352 000	7 027 000	9 459 000	8 776 000
Total Assets	33 132 000	20 474 000	24 519 000	24 311 000
Total Equity	4 398 000	9 423 000	9 638 000	11 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 080 000	1 260 000	1 440 000
Creditors	23 893 000	6 973 000	7 797 000	8 717 000
Unpaid Taxes	574 000	520 000	700 000	539 000
Dividends	0	0	0	0
Other Current Debt	3 367 000	2 478 000	5 125 000	2 203 000
Total Current Debt	27 834 000	9 971 000	13 621 000	11 459 000
Total Equity and Debt	33 132 000	20 474 000	24 519 000	24 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,26 %	−2,28 %	−18,42 %	−28,24 %
Debt-to-Equity Ratio	0,2	0,11	0,13	0,13
Operating Profit Margin	−8,44 %	−0,32 %	−3,05 %	−5,91 %
Current Ratio	0,26	0,7	0,69	0,77
Quick Ratio	0,26	0,7	0,69	0,77
Equity Ratio	0,13	0,46	0,39	0,47
Gross Profit Margin	41,66 %	44,39 %	41,65 %	35,28 %