ØSTLANDS ENTREPRENØREN AS

1358 JAR

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 396 000	16 771 000	13 044 000	11 681 000
Net Income	325 000	835 000	508 000	185 000
Total Assets	6 432 000	6 288 000	5 384 000	4 553 000
Total Equity	4 271 000	3 946 000	3 112 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 396 000	16 771 000	13 044 000	11 681 000
Expenditure	16 959 000	15 683 000	12 408 000	11 424 000
Operating Profit	436 000	1 088 000	637 000	257 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	1 000	3 000	15 000
Financial Balance	−3 000	2 000	−3 000	−15 000
Earnings Before Tax	433 000	1 090 000	635 000	242 000
Tax	108 000	255 000	127 000	57 000
Net Income	325 000	835 000	508 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	275 000	239 000	175 000
Total Current Assets	5 820 000	6 013 000	5 145 000	4 378 000
Total Assets	6 432 000	6 288 000	5 384 000	4 553 000
Total Retained Equity	4 021 000	3 696 000	2 862 000	2 354 000
Total Equity	4 271 000	3 946 000	3 112 000	2 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 161 000	2 342 000	2 272 000	1 949 000
Total Equity and Debt	6 432 000	6 288 000	5 384 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 396 000	16 771 000	14 576 000	11 593 000
Other Income	0	0	−1 532 000	88 000
Revenue	17 396 000	16 771 000	13 044 000	11 681 000
Cost of Goods Sold	7 183 000	6 991 000	4 183 000	4 517 000
Salary Costs	5 500 000	5 816 000	5 282 000	4 775 000
Depreciation	149 000	79 000	59 000	88 000
Impairment	0	0	0	0
Expenditure	16 959 000	15 683 000	12 408 000	11 424 000
Operating Profit	436 000	1 088 000	637 000	257 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	1 000	3 000	15 000
Financial Balance	−3 000	2 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	325 000	835 000	508 000	185 000

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	402 000	235 000	206 000	133 000
Fixtures	202 000	27 000	15 000	18 000
Total Tangible Assets	603 000	262 000	221 000	152 000
Total Fiancial Fixed Assets	8 000	13 000	18 000	23 000
Total Fixed Assets	612 000	275 000	239 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 177 000	3 295 000	2 889 000	1 308 000
Total Current Assets	5 820 000	6 013 000	5 145 000	4 378 000
Total Assets	6 432 000	6 288 000	5 384 000	4 553 000
Total Equity	4 271 000	3 946 000	3 112 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	617 000	354 000	453 000
Unpaid Taxes	599 000	764 000	1 024 000	574 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	705 000	768 000	864 000
Total Current Debt	2 161 000	2 342 000	2 272 000	1 949 000
Total Equity and Debt	6 432 000	6 288 000	5 384 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	21,16 %	16,32 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	6,49 %	4,88 %	2,2 %
Current Ratio	2,69	2,57	2,26	2,25
Quick Ratio	2,69	2,57	2,26	2,25
Equity Ratio	0,66	0,63	0,58	0,57
Gross Profit Margin	58,71 %	58,31 %	67,93 %	61,33 %