OSTERØY ENTREPRENØR AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

2,58

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 339 000	29 133 000	24 184 000	30 439 000
Net Income	144 000	3 870 000	731 000	1 468 000
Total Assets	18 961 000	25 244 000	28 311 000	37 891 000
Total Equity	3 284 000	19 257 000	20 887 000	20 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 339 000	29 133 000	24 184 000	30 439 000
Expenditure	23 008 000	24 266 000	24 148 000	26 229 000
Operating Profit	511 000	4 988 000	895 000	2 052 000
Financial Income	12 000	2 000	168 000	86 000
Financial Costs	333 000	28 000	125 000	253 000
Financial Balance	−321 000	−26 000	43 000	−167 000
Earnings Before Tax	190 000	4 961 000	938 000	1 885 000
Tax	46 000	1 091 000	208 000	418 000
Net Income	144 000	3 870 000	731 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 233 000	9 355 000	11 698 000	17 866 000
Total Current Assets	11 728 000	15 888 000	16 613 000	20 025 000
Total Assets	18 961 000	25 244 000	28 311 000	37 891 000
Total Retained Equity	2 963 000	18 698 000	20 329 000	19 628 000
Total Equity	3 284 000	19 257 000	20 887 000	20 187 000
Total Long-Term Debt	11 138 000	1 289 000	3 945 000	12 120 000
Total Current Debt	4 539 000	4 697 000	3 479 000	5 584 000
Total Equity and Debt	18 961 000	25 244 000	28 311 000	37 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 552 000	28 994 000	23 958 000	29 452 000
Other Income	787 000	139 000	226 000	986 000
Revenue	22 339 000	29 133 000	24 184 000	30 439 000
Cost of Goods Sold	8 782 000	9 149 000	6 963 000	7 448 000
Salary Costs	7 239 000	8 312 000	10 334 000	10 139 000
Depreciation	2 018 000	2 234 000	2 385 000	2 564 000
Impairment	0	0	0	0
Expenditure	23 008 000	24 266 000	24 148 000	26 229 000
Operating Profit	511 000	4 988 000	895 000	2 052 000
Financial Income	12 000	2 000	168 000	86 000
Financial Costs	333 000	28 000	125 000	253 000
Financial Balance	−321 000	−26 000	43 000	−167 000
Dividends	11 500 000	0	0	0
Net Income	144 000	3 870 000	731 000	1 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	304 000	334 000	343 000
Machinery and Plant Facilities	0	0	0	4 815 000
Fixtures	6 455 000	8 471 000	10 648 000	7 899 000
Total Tangible Assets	6 770 000	8 775 000	10 982 000	13 057 000
Total Fiancial Fixed Assets	462 000	580 000	716 000	4 809 000
Total Fixed Assets	7 233 000	9 355 000	11 698 000	17 866 000
Stock	8 058 000	11 284 000	11 165 000	10 307 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	2 074 000	2 509 000	3 855 000
Total Current Assets	11 728 000	15 888 000	16 613 000	20 025 000
Total Assets	18 961 000	25 244 000	28 311 000	37 891 000
Total Equity	3 284 000	19 257 000	20 887 000	20 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 138 000	1 289 000	3 945 000	12 120 000
Creditors	2 815 000	1 689 000	928 000	2 512 000
Unpaid Taxes	688 000	814 000	994 000	1 032 000
Dividends	11 500 000	0	0	0
Other Current Debt	984 000	1 029 000	1 337 000	1 694 000
Total Current Debt	4 539 000	4 697 000	3 479 000	5 584 000
Total Equity and Debt	18 961 000	25 244 000	28 311 000	37 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	20,1 %	3,5 %	7,27 %
Debt-to-Equity Ratio	3,39	0,07	0,19	0,6
Operating Profit Margin	2,29 %	17,12 %	3,7 %	6,74 %
Current Ratio	2,58	3,38	4,78	3,59
Quick Ratio	−3,33	−2,41	−2,16	−4,24
Equity Ratio	0,17	0,76	0,74	0,53
Gross Profit Margin	60,69 %	68,6 %	71,21 %	75,53 %