ØSTRAADT ØST AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

69,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 267 000	87 806 000	95 744 000	87 492 000
Net Income	11 647 000	9 072 000	10 034 000	8 086 000
Total Assets	39 732 000	30 989 000	31 146 000	27 479 000
Total Equity	16 650 000	15 143 000	12 311 000	10 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 267 000	87 806 000	95 744 000	87 492 000
Expenditure	97 406 000	76 129 000	82 875 000	77 152 000
Operating Profit	14 861 000	11 677 000	12 869 000	10 339 000
Financial Income	163 000	23 000	69 000	94 000
Financial Costs	77 000	69 000	72 000	64 000
Financial Balance	86 000	−46 000	−3 000	30 000
Earnings Before Tax	14 947 000	11 631 000	12 866 000	10 369 000
Tax	3 301 000	2 560 000	2 832 000	2 283 000
Net Income	11 647 000	9 072 000	10 034 000	8 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	1 559 000	1 221 000	1 405 000
Total Current Assets	37 469 000	29 431 000	29 925 000	26 073 000
Total Assets	39 732 000	30 989 000	31 146 000	27 479 000
Total Retained Equity	14 650 000	13 143 000	10 311 000	8 857 000
Total Equity	16 650 000	15 143 000	12 311 000	10 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 082 000	15 846 000	18 835 000	16 622 000
Total Equity and Debt	39 732 000	30 989 000	31 146 000	27 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 267 000	87 417 000	95 744 000	87 462 000
Other Income	0	389 000	0	30 000
Revenue	112 267 000	87 806 000	95 744 000	87 492 000
Cost of Goods Sold	79 642 000	61 238 000	67 441 000	63 688 000
Salary Costs	10 091 000	8 899 000	9 671 000	8 501 000
Depreciation	633 000	726 000	712 000	674 000
Impairment	0	0	0	0
Expenditure	97 406 000	76 129 000	82 875 000	77 152 000
Operating Profit	14 861 000	11 677 000	12 869 000	10 339 000
Financial Income	163 000	23 000	69 000	94 000
Financial Costs	77 000	69 000	72 000	64 000
Financial Balance	86 000	−46 000	−3 000	30 000
Dividends	0	0	0	0
Net Income	11 647 000	9 072 000	10 034 000	8 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	142 000	180 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 123 000	1 416 000	1 042 000	1 250 000
Fixtures	0	0	0	0
Total Tangible Assets	2 123 000	1 416 000	1 042 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	1 559 000	1 221 000	1 405 000
Stock	11 763 000	9 463 000	7 307 000	6 535 000
Total Investments	0	0	0	0
Cash, Bank	12 283 000	9 825 000	15 212 000	11 371 000
Total Current Assets	37 469 000	29 431 000	29 925 000	26 073 000
Total Assets	39 732 000	30 989 000	31 146 000	27 479 000
Total Equity	16 650 000	15 143 000	12 311 000	10 857 000
Short-Term Group Debt	1 577 000	2 319 000	994 000	2 429 000
Total Long-Term Debt	0	0	0	0
Creditors	3 893 000	1 382 000	1 673 000	2 343 000
Unpaid Taxes	2 426 000	1 923 000	2 418 000	1 799 000
Dividends	0	0	0	0
Other Current Debt	14 748 000	9 459 000	13 314 000	742 000
Total Current Debt	23 082 000	15 846 000	18 835 000	16 622 000
Total Equity and Debt	39 732 000	30 989 000	31 146 000	27 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	59,91 %	81,5 %	74,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,24 %	13,3 %	13,44 %	11,82 %
Current Ratio	1,62	1,86	1,59	1,57
Quick Ratio	3,31	4,61	2,6	2,58
Equity Ratio	0,42	0,49	0,4	0,4
Gross Profit Margin	29,06 %	30,26 %	29,56 %	27,21 %