Østraadt Rør A/S

4338 SANDNES

Finances

Return on Equity

33,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 924 000	119 403 000	114 403 000	127 139 000
Net Income	10 767 000	5 637 000	8 762 000	4 232 000
Total Assets	75 035 000	67 164 000	70 080 000	76 334 000
Total Equity	32 200 000	32 433 000	32 096 000	34 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 924 000	119 403 000	114 403 000	127 139 000
Expenditure	127 100 000	109 392 000	103 419 000	121 367 000
Operating Profit	13 986 000	7 414 000	11 414 000	5 916 000
Financial Income	323 000	143 000	155 000	85 000
Financial Costs	490 000	323 000	318 000	569 000
Financial Balance	−167 000	−180 000	−163 000	−484 000
Earnings Before Tax	13 819 000	7 235 000	11 250 000	5 431 000
Tax	3 052 000	1 598 000	2 488 000	1 200 000
Net Income	10 767 000	5 637 000	8 762 000	4 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 515 000	33 520 000	35 810 000	38 521 000
Total Current Assets	42 520 000	33 644 000	34 270 000	37 813 000
Total Assets	75 035 000	67 164 000	70 080 000	76 334 000
Total Retained Equity	4 056 000	4 289 000	3 952 000	6 190 000
Total Equity	32 200 000	32 433 000	32 096 000	34 334 000
Total Long-Term Debt	7 568 000	7 568 000	7 276 000	7 067 000
Total Current Debt	35 267 000	27 163 000	30 708 000	34 933 000
Total Equity and Debt	75 035 000	67 164 000	70 080 000	76 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 924 000	119 403 000	114 403 000	127 089 000
Other Income	0	0	0	50 000
Revenue	137 924 000	119 403 000	114 403 000	127 139 000
Cost of Goods Sold	66 333 000	54 038 000	50 835 000	57 921 000
Salary Costs	45 375 000	41 510 000	39 583 000	40 792 000
Depreciation	3 158 000	3 565 000	4 152 000	4 983 000
Impairment	0	0	0	0
Expenditure	127 100 000	109 392 000	103 419 000	121 367 000
Operating Profit	13 986 000	7 414 000	11 414 000	5 916 000
Financial Income	323 000	143 000	155 000	85 000
Financial Costs	490 000	323 000	318 000	569 000
Financial Balance	−167 000	−180 000	−163 000	−484 000
Dividends	11 000 000	5 300 000	11 000 000	4 000 000
Net Income	10 767 000	5 637 000	8 762 000	4 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 164 000	2 265 000	2 316 000	2 408 000
Real Eastate	64 000	257 000	449 000	642 000
Machinery and Plant Facilities	5 633 000	6 344 000	8 682 000	11 318 000
Fixtures	0	0	0	0
Total Tangible Assets	5 697 000	6 601 000	9 131 000	11 960 000
Total Fiancial Fixed Assets	24 654 000	24 654 000	24 362 000	24 154 000
Total Fixed Assets	32 515 000	33 520 000	35 810 000	38 521 000
Stock	26 193 000	19 359 000	20 541 000	21 015 000
Total Investments	0	0	0	0
Cash, Bank	5 195 000	5 389 000	6 771 000	3 112 000
Total Current Assets	42 520 000	33 644 000	34 270 000	37 813 000
Total Assets	75 035 000	67 164 000	70 080 000	76 334 000
Total Equity	32 200 000	32 433 000	32 096 000	34 334 000
Short-Term Group Debt	0	447 000	271 000	247 000
Total Long-Term Debt	7 568 000	7 568 000	7 276 000	7 067 000
Creditors	6 783 000	6 230 000	3 222 000	6 604 000
Unpaid Taxes	5 765 000	5 655 000	5 024 000	6 208 000
Dividends	11 000 000	5 300 000	11 000 000	4 000 000
Other Current Debt	8 767 000	7 984 000	8 794 000	9 051 000
Total Current Debt	35 267 000	27 163 000	30 708 000	34 933 000
Total Equity and Debt	75 035 000	67 164 000	70 080 000	76 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	17,38 %	27,3 %	12,33 %
Debt-to-Equity Ratio	0,24	0,23	0,23	0,21
Operating Profit Margin	10,14 %	6,21 %	9,98 %	4,65 %
Current Ratio	1,21	1,24	1,12	1,08
Quick Ratio	4,69	4,31	3,37	2,72
Equity Ratio	0,43	0,48	0,46	0,45
Gross Profit Margin	51,91 %	54,74 %	55,56 %	54,44 %