ØSTENFJELDSKE BYGG & ENTREPRENØR AS

1912 ENEBAKK

Finances

Return on Equity

−0,32 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 192 000	11 808 000	11 673 000	15 647 000
Net Income	−6 000	96 000	−709 000	−324 000
Total Assets	6 265 000	5 606 000	6 657 000	6 807 000
Total Equity	1 876 000	1 882 000	1 786 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 192 000	11 808 000	11 673 000	15 647 000
Expenditure	15 026 000	11 538 000	12 106 000	15 947 000
Operating Profit	167 000	271 000	−433 000	−299 000
Financial Income	0	0	0	0
Financial Costs	173 000	174 000	276 000	114 000
Financial Balance	−173 000	−174 000	−276 000	−114 000
Earnings Before Tax	−6 000	96 000	−709 000	−413 000
Tax	0	0	0	−89 000
Net Income	−6 000	96 000	−709 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	3 169 000	3 305 000	3 848 000
Total Current Assets	3 039 000	2 438 000	3 351 000	2 958 000
Total Assets	6 265 000	5 606 000	6 657 000	6 807 000
Total Retained Equity	1 776 000	1 782 000	1 686 000	2 395 000
Total Equity	1 876 000	1 882 000	1 786 000	2 495 000
Total Long-Term Debt	1 937 000	1 716 000	1 787 000	865 000
Total Current Debt	2 452 000	2 008 000	3 084 000	3 446 000
Total Equity and Debt	6 265 000	5 606 000	6 657 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 191 000	11 799 000	11 595 000	15 602 000
Other Income	1 000	9 000	78 000	45 000
Revenue	15 192 000	11 808 000	11 673 000	15 647 000
Cost of Goods Sold	6 799 000	4 336 000	4 429 000	7 228 000
Salary Costs	6 125 000	5 358 000	5 786 000	6 723 000
Depreciation	128 000	110 000	61 000	54 000
Impairment	0	0	0	0
Expenditure	15 026 000	11 538 000	12 106 000	15 947 000
Operating Profit	167 000	271 000	−433 000	−299 000
Financial Income	0	0	0	0
Financial Costs	173 000	174 000	276 000	114 000
Financial Balance	−173 000	−174 000	−276 000	−114 000
Dividends	0	0	0	0
Net Income	−6 000	96 000	−709 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 158 000	2 175 000	2 192 000	2 209 000
Machinery and Plant Facilities	489 000	239 000	291 000	11 000
Fixtures	73 000	98 000	107 000	131 000
Total Tangible Assets	2 720 000	2 513 000	2 590 000	2 351 000
Total Fiancial Fixed Assets	507 000	656 000	716 000	1 497 000
Total Fixed Assets	3 226 000	3 169 000	3 305 000	3 848 000
Stock	217 000	262 000	320 000	164 000
Total Investments	0	0	0	0
Cash, Bank	755 000	184 000	194 000	188 000
Total Current Assets	3 039 000	2 438 000	3 351 000	2 958 000
Total Assets	6 265 000	5 606 000	6 657 000	6 807 000
Total Equity	1 876 000	1 882 000	1 786 000	2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	1 716 000	1 787 000	865 000
Creditors	923 000	616 000	868 000	1 053 000
Unpaid Taxes	827 000	717 000	795 000	390 000
Dividends	0	0	0	0
Other Current Debt	703 000	567 000	599 000	639 000
Total Current Debt	2 452 000	2 008 000	3 084 000	3 446 000
Total Equity and Debt	6 265 000	5 606 000	6 657 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	5,1 %	−39,7 %	−12,99 %
Debt-to-Equity Ratio	1,03	0,91	1	0,35
Operating Profit Margin	1,1 %	2,3 %	−3,71 %	−1,91 %
Current Ratio	1,24	1,21	1,09	0,86
Quick Ratio	1,36	1,4	1,21	0,9
Equity Ratio	0,3	0,34	0,27	0,37
Gross Profit Margin	55,25 %	63,28 %	62,06 %	53,81 %