Einar Østby A/S

2560 ALVDAL

Finances

Return on Equity

28,12 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 140 000	44 094 000	42 826 000	37 243 000
Net Income	2 313 000	2 643 000	2 667 000	1 110 000
Total Assets	13 849 000	12 600 000	11 128 000	8 329 000
Total Equity	8 225 000	7 312 000	6 069 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 140 000	44 094 000	42 826 000	37 243 000
Expenditure	44 212 000	40 742 000	39 438 000	35 840 000
Operating Profit	2 928 000	3 352 000	3 389 000	1 404 000
Financial Income	46 000	44 000	33 000	27 000
Financial Costs	0	0	0	0
Financial Balance	46 000	44 000	33 000	27 000
Earnings Before Tax	2 974 000	3 396 000	3 422 000	1 431 000
Tax	661 000	752 000	755 000	320 000
Net Income	2 313 000	2 643 000	2 667 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 023 000	1 102 000	1 087 000
Total Current Assets	12 100 000	11 576 000	10 026 000	7 242 000
Total Assets	13 849 000	12 600 000	11 128 000	8 329 000
Total Retained Equity	7 425 000	6 512 000	5 269 000	4 002 000
Total Equity	8 225 000	7 312 000	6 069 000	4 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 624 000	5 288 000	5 060 000	3 527 000
Total Equity and Debt	13 849 000	12 600 000	11 128 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 888 000	43 854 000	42 620 000	37 102 000
Other Income	252 000	241 000	206 000	141 000
Revenue	47 140 000	44 094 000	42 826 000	37 243 000
Cost of Goods Sold	33 661 000	31 823 000	30 738 000	27 161 000
Salary Costs	6 437 000	5 380 000	5 680 000	5 452 000
Depreciation	382 000	243 000	192 000	226 000
Impairment	0	0	0	0
Expenditure	44 212 000	40 742 000	39 438 000	35 840 000
Operating Profit	2 928 000	3 352 000	3 389 000	1 404 000
Financial Income	46 000	44 000	33 000	27 000
Financial Costs	0	0	0	0
Financial Balance	46 000	44 000	33 000	27 000
Dividends	1 400 000	1 400 000	1 400 000	800 000
Net Income	2 313 000	2 643 000	2 667 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	36 000	32 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 702 000	987 000	1 069 000	1 049 000
Total Tangible Assets	1 702 000	987 000	1 069 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 749 000	1 023 000	1 102 000	1 087 000
Stock	3 733 000	3 043 000	2 993 000	2 572 000
Total Investments	0	0	2 000	2 000
Cash, Bank	5 376 000	5 551 000	4 385 000	2 494 000
Total Current Assets	12 100 000	11 576 000	10 026 000	7 242 000
Total Assets	13 849 000	12 600 000	11 128 000	8 329 000
Total Equity	8 225 000	7 312 000	6 069 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 762 000	1 773 000	1 537 000	1 057 000
Unpaid Taxes	605 000	420 000	531 000	455 000
Dividends	1 400 000	1 400 000	1 400 000	800 000
Other Current Debt	1 185 000	937 000	843 000	899 000
Total Current Debt	5 624 000	5 288 000	5 060 000	3 527 000
Total Equity and Debt	13 849 000	12 600 000	11 128 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	36,15 %	43,94 %	23,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	7,6 %	7,91 %	3,77 %
Current Ratio	2,15	2,19	1,98	2,05
Quick Ratio	6,4	5,16	4,85	7,58
Equity Ratio	0,59	0,58	0,55	0,58
Gross Profit Margin	28,59 %	27,83 %	28,23 %	27,07 %