BJØRN ØSTBY AS INGENIØR OG ENTREPRENØRFORRETNING

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 095 000	6 175 000	10 465 000	12 343 000
Net Income	669 000	−1 095 000	523 000	620 000
Total Assets	5 607 000	5 179 000	6 074 000	6 363 000
Total Equity	2 641 000	1 973 000	3 068 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 095 000	6 175 000	10 465 000	12 343 000
Expenditure	9 320 000	7 818 000	9 532 000	11 683 000
Operating Profit	775 000	−1 034 000	701 000	845 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	61 000	38 000	53 000
Financial Balance	−107 000	−61 000	−38 000	−52 000
Earnings Before Tax	669 000	−1 095 000	664 000	793 000
Tax	0	0	141 000	173 000
Net Income	669 000	−1 095 000	523 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	1 455 000	2 092 000	2 208 000
Total Current Assets	4 776 000	3 723 000	3 982 000	4 155 000
Total Assets	5 607 000	5 179 000	6 074 000	6 363 000
Total Retained Equity	1 352 000	684 000	1 779 000	1 256 000
Total Equity	2 641 000	1 973 000	3 068 000	2 545 000
Total Long-Term Debt	709 000	1 046 000	447 000	63 000
Total Current Debt	2 257 000	2 160 000	2 559 000	3 754 000
Total Equity and Debt	5 607 000	5 179 000	6 074 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 022 000	5 995 000	10 420 000	12 228 000
Other Income	73 000	180 000	45 000	115 000
Revenue	10 095 000	6 175 000	10 465 000	12 343 000
Cost of Goods Sold	2 761 000	1 329 000	2 209 000	3 344 000
Salary Costs	3 341 000	3 390 000	3 440 000	4 017 000
Depreciation	624 000	636 000	667 000	699 000
Impairment	0	0	0	0
Expenditure	9 320 000	7 818 000	9 532 000	11 683 000
Operating Profit	775 000	−1 034 000	701 000	845 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	61 000	38 000	53 000
Financial Balance	−107 000	−61 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	669 000	−1 095 000	523 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	831 000	1 455 000	2 092 000	2 208 000
Fixtures	0	0	0	0
Total Tangible Assets	831 000	1 455 000	2 092 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	1 455 000	2 092 000	2 208 000
Stock	455 000	760 000	151 000	384 000
Total Investments	0	0	0	0
Cash, Bank	147 000	218 000	1 471 000	293 000
Total Current Assets	4 776 000	3 723 000	3 982 000	4 155 000
Total Assets	5 607 000	5 179 000	6 074 000	6 363 000
Total Equity	2 641 000	1 973 000	3 068 000	2 545 000
Short-Term Group Debt	0	0	1 221 000	2 256 000
Total Long-Term Debt	709 000	1 046 000	447 000	63 000
Creditors	412 000	216 000	265 000	233 000
Unpaid Taxes	707 000	373 000	483 000	450 000
Dividends	0	0	0	0
Other Current Debt	898 000	560 000	449 000	643 000
Total Current Debt	2 257 000	2 160 000	2 559 000	3 754 000
Total Equity and Debt	5 607 000	5 179 000	6 074 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	−55,5 %	17,05 %	24,36 %
Debt-to-Equity Ratio	0,27	0,53	0,15	0,02
Operating Profit Margin	7,68 %	−16,74 %	6,7 %	6,85 %
Current Ratio	2,12	1,72	1,56	1,11
Quick Ratio	2,65	2,66	1,65	1,23
Equity Ratio	0,47	0,38	0,51	0,4
Gross Profit Margin	72,65 %	78,48 %	78,89 %	72,91 %