ØSTFOLD BETONGSAGING AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

27,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 789 000	13 485 000	14 286 000	12 963 000
Net Income	1 217 000	1 036 000	1 215 000	548 000
Total Assets	8 007 000	8 273 000	8 161 000	7 090 000
Total Equity	4 505 000	4 489 000	4 453 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 789 000	13 485 000	14 286 000	12 963 000
Expenditure	12 243 000	12 169 000	12 759 000	12 279 000
Operating Profit	1 545 000	1 315 000	1 528 000	684 000
Financial Income	20 000	13 000	36 000	23 000
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	17 000	12 000	32 000	19 000
Earnings Before Tax	1 563 000	1 328 000	1 560 000	703 000
Tax	346 000	292 000	345 000	156 000
Net Income	1 217 000	1 036 000	1 215 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 897 000	1 698 000	1 406 000
Total Current Assets	6 382 000	6 376 000	6 463 000	5 684 000
Total Assets	8 007 000	8 273 000	8 161 000	7 090 000
Total Retained Equity	4 403 000	4 387 000	4 351 000	4 136 000
Total Equity	4 505 000	4 489 000	4 453 000	4 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 502 000	3 784 000	3 708 000	2 852 000
Total Equity and Debt	8 007 000	8 273 000	8 161 000	7 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 694 000	13 484 000	14 286 000	12 925 000
Other Income	95 000	0	0	38 000
Revenue	13 789 000	13 485 000	14 286 000	12 963 000
Cost of Goods Sold	2 305 000	2 004 000	3 642 000	2 419 000
Salary Costs	6 996 000	7 251 000	6 158 000	6 660 000
Depreciation	546 000	449 000	349 000	346 000
Impairment	0	0	0	0
Expenditure	12 243 000	12 169 000	12 759 000	12 279 000
Operating Profit	1 545 000	1 315 000	1 528 000	684 000
Financial Income	20 000	13 000	36 000	23 000
Financial Costs	3 000	1 000	4 000	4 000
Financial Balance	17 000	12 000	32 000	19 000
Dividends	1 200 000	1 000 000	1 000 000	500 000
Net Income	1 217 000	1 036 000	1 215 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	111 000	114 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 184 000	1 379 000	1 064 000	724 000
Total Tangible Assets	1 184 000	1 379 000	1 064 000	724 000
Total Fiancial Fixed Assets	325 000	407 000	520 000	566 000
Total Fixed Assets	1 625 000	1 897 000	1 698 000	1 406 000
Stock	87 000	58 000	127 000	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	4 558 000	5 254 000	3 867 000
Total Current Assets	6 382 000	6 376 000	6 463 000	5 684 000
Total Assets	8 007 000	8 273 000	8 161 000	7 090 000
Total Equity	4 505 000	4 489 000	4 453 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	551 000	536 000	506 000
Unpaid Taxes	605 000	856 000	726 000	734 000
Dividends	1 200 000	1 000 000	1 000 000	500 000
Other Current Debt	1 086 000	2 088 000	1 104 000	954 000
Total Current Debt	3 502 000	3 784 000	3 708 000	2 852 000
Total Equity and Debt	8 007 000	8 273 000	8 161 000	7 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	23,08 %	27,28 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,2 %	9,75 %	10,7 %	5,28 %
Current Ratio	1,82	1,68	1,74	1,99
Quick Ratio	1,87	1,71	1,8	1,99
Equity Ratio	0,56	0,54	0,55	0,6
Gross Profit Margin	83,28 %	85,14 %	74,51 %	81,34 %