ØSTLANDSKE FASADETEKNIKK AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

119,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 846 000	50 070 000	51 988 000	51 230 000
Net Income	5 501 000	6 725 000	6 530 000	8 369 000
Total Assets	18 724 000	19 984 000	24 624 000	22 253 000
Total Equity	4 595 000	4 593 000	4 591 000	4 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 846 000	50 070 000	51 988 000	51 230 000
Expenditure	40 793 000	41 448 000	43 634 000	40 531 000
Operating Profit	7 054 000	8 621 000	8 354 000	10 699 000
Financial Income	11 000	7 000	31 000	42 000
Financial Costs	6 000	3 000	11 000	13 000
Financial Balance	5 000	4 000	20 000	29 000
Earnings Before Tax	7 058 000	8 624 000	8 374 000	10 729 000
Tax	1 557 000	1 900 000	1 845 000	2 360 000
Net Income	5 501 000	6 725 000	6 530 000	8 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	726 000	945 000	976 000
Total Current Assets	17 841 000	19 258 000	23 679 000	21 277 000
Total Assets	18 724 000	19 984 000	24 624 000	22 253 000
Total Retained Equity	3 635 000	3 633 000	3 631 000	3 629 000
Total Equity	4 595 000	4 593 000	4 591 000	4 589 000
Total Long-Term Debt	166 000	991 000	721 000	717 000
Total Current Debt	13 964 000	14 401 000	19 312 000	16 947 000
Total Equity and Debt	18 724 000	19 984 000	24 624 000	22 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 843 000	50 060 000	51 988 000	51 230 000
Other Income	3 000	10 000	0	0
Revenue	47 846 000	50 070 000	51 988 000	51 230 000
Cost of Goods Sold	26 411 000	27 990 000	30 669 000	27 956 000
Salary Costs	10 161 000	9 466 000	8 898 000	8 640 000
Depreciation	319 000	306 000	285 000	264 000
Impairment	0	0	0	0
Expenditure	40 793 000	41 448 000	43 634 000	40 531 000
Operating Profit	7 054 000	8 621 000	8 354 000	10 699 000
Financial Income	11 000	7 000	31 000	42 000
Financial Costs	6 000	3 000	11 000	13 000
Financial Balance	5 000	4 000	20 000	29 000
Dividends	5 499 000	6 723 000	6 528 000	0
Net Income	5 501 000	6 725 000	6 530 000	8 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	74 000	43 000	63 000
Fixtures	566 000	603 000	885 000	884 000
Total Tangible Assets	653 000	677 000	929 000	947 000
Total Fiancial Fixed Assets	230 000	50 000	17 000	29 000
Total Fixed Assets	883 000	726 000	945 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 747 000	5 120 000	7 855 000	9 128 000
Total Current Assets	17 841 000	19 258 000	23 679 000	21 277 000
Total Assets	18 724 000	19 984 000	24 624 000	22 253 000
Total Equity	4 595 000	4 593 000	4 591 000	4 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	991 000	721 000	717 000
Creditors	2 380 000	1 886 000	5 388 000	1 920 000
Unpaid Taxes	1 957 000	1 625 000	1 804 000	2 657 000
Dividends	5 499 000	6 723 000	6 528 000	0
Other Current Debt	1 750 000	2 597 000	3 810 000	1 707 000
Total Current Debt	13 964 000	14 401 000	19 312 000	16 947 000
Total Equity and Debt	18 724 000	19 984 000	24 624 000	22 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,72 %	146,42 %	142,23 %	182,37 %
Debt-to-Equity Ratio	0,04	0,22	0,16	0,16
Operating Profit Margin	14,74 %	17,22 %	16,07 %	20,88 %
Current Ratio	1,28	1,34	1,23	1,26
Quick Ratio	1,28	1,34	1,23	1,26
Equity Ratio	0,25	0,23	0,19	0,21
Gross Profit Margin	44,8 %	44,1 %	41,01 %	45,43 %