ØSTBY UTMARKSLAG SA

2423 ØSTBY

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 330 000	6 636 000	5 257 000
Net Income	157 000	63 000	39 000	196 000
Total Assets	9 299 000	8 814 000	9 220 000	14 208 000
Total Equity	5 292 000	5 136 000	5 073 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 330 000	6 636 000	5 257 000
Expenditure	6 362 000	6 231 000	6 563 000	4 992 000
Operating Profit	200 000	99 000	73 000	265 000
Financial Income	60 000	17 000	13 000	25 000
Financial Costs	27 000	17 000	23 000	29 000
Financial Balance	33 000	0	−10 000	−4 000
Earnings Before Tax	233 000	99 000	64 000	261 000
Tax	76 000	36 000	25 000	65 000
Net Income	157 000	63 000	39 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 987 000	3 566 000	3 950 000	3 121 000
Total Current Assets	6 312 000	5 249 000	5 270 000	11 087 000
Total Assets	9 299 000	8 814 000	9 220 000	14 208 000
Total Retained Equity	5 278 000	5 122 000	5 059 000	5 019 000
Total Equity	5 292 000	5 136 000	5 073 000	5 033 000
Total Long-Term Debt	1 525 000	1 726 000	2 120 000	824 000
Total Current Debt	2 482 000	1 952 000	2 027 000	8 351 000
Total Equity and Debt	9 299 000	8 814 000	9 220 000	14 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 540 000	6 279 000	6 466 000	5 208 000
Other Income	22 000	51 000	170 000	50 000
Revenue	6 562 000	6 330 000	6 636 000	5 257 000
Cost of Goods Sold	12 000	198 000	912 000	35 000
Salary Costs	1 839 000	1 700 000	1 882 000	1 419 000
Depreciation	524 000	685 000	708 000	461 000
Impairment	0	0	0	0
Expenditure	6 362 000	6 231 000	6 563 000	4 992 000
Operating Profit	200 000	99 000	73 000	265 000
Financial Income	60 000	17 000	13 000	25 000
Financial Costs	27 000	17 000	23 000	29 000
Financial Balance	33 000	0	−10 000	−4 000
Dividends	0	0	0	0
Net Income	157 000	63 000	39 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 337 000	1 448 000	1 478 000	1 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 522 000	1 692 000	2 176 000	1 155 000
Total Tangible Assets	2 859 000	3 141 000	3 654 000	2 576 000
Total Fiancial Fixed Assets	128 000	425 000	296 000	545 000
Total Fixed Assets	2 987 000	3 566 000	3 950 000	3 121 000
Stock	282 000	27 000	21 000	8 327 000
Total Investments	0	0	0	0
Cash, Bank	5 858 000	5 057 000	5 011 000	1 786 000
Total Current Assets	6 312 000	5 249 000	5 270 000	11 087 000
Total Assets	9 299 000	8 814 000	9 220 000	14 208 000
Total Equity	5 292 000	5 136 000	5 073 000	5 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 726 000	2 120 000	824 000
Creditors	477 000	188 000	298 000	257 000
Unpaid Taxes	130 000	95 000	119 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 599 000	1 582 000	7 866 000
Total Current Debt	2 482 000	1 952 000	2 027 000	8 351 000
Total Equity and Debt	9 299 000	8 814 000	9 220 000	14 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	1,23 %	0,77 %	3,89 %
Debt-to-Equity Ratio	0,29	0,34	0,42	0,16
Operating Profit Margin	3,05 %	1,56 %	1,1 %	5,04 %
Current Ratio	2,54	2,69	2,6	1,33
Quick Ratio	2,87	2,73	2,63	461,96
Equity Ratio	0,57	0,58	0,55	0,35
Gross Profit Margin	99,82 %	96,87 %	86,26 %	99,33 %