ØSTERDAL BIL & MASKIN AS

2440 ENGERDAL

Finances

Return on Equity

−13,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	860 000	821 000	811 000
Net Income	−116 000	−222 000	110 000	59 000
Total Assets	2 501 000	2 149 000	2 220 000	1 927 000
Total Equity	886 000	1 003 000	1 225 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	860 000	821 000	811 000
Expenditure	1 182 000	1 081 000	718 000	769 000
Operating Profit	−118 000	−221 000	104 000	41 000
Financial Income	2 000	1 000	51 000	34 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	2 000	−1 000	47 000	31 000
Earnings Before Tax	−116 000	−222 000	151 000	72 000
Tax	0	0	41 000	13 000
Net Income	−116 000	−222 000	110 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	9 000	17 000
Total Current Assets	2 500 000	2 146 000	2 211 000	1 910 000
Total Assets	2 501 000	2 149 000	2 220 000	1 927 000
Total Retained Equity	−214 000	−97 000	125 000	15 000
Total Equity	886 000	1 003 000	1 225 000	1 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 614 000	1 146 000	995 000	812 000
Total Equity and Debt	2 501 000	2 149 000	2 220 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	53 000	78 000	61 000
Other Income	1 019 000	807 000	743 000	749 000
Revenue	1 064 000	860 000	821 000	811 000
Cost of Goods Sold	−27 000	23 000	38 000	51 000
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 081 000	718 000	769 000
Operating Profit	−118 000	−221 000	104 000	41 000
Financial Income	2 000	1 000	51 000	34 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	2 000	−1 000	47 000	31 000
Dividends	0	0	0	0
Net Income	−116 000	−222 000	110 000	59 000

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	0	0	0	0
Fixtures	0	2 000	8 000	16 000
Total Tangible Assets	0	2 000	8 000	16 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	3 000	9 000	17 000
Stock	108 000	79 000	91 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 822 000	1 819 000	1 151 000
Total Current Assets	2 500 000	2 146 000	2 211 000	1 910 000
Total Assets	2 501 000	2 149 000	2 220 000	1 927 000
Total Equity	886 000	1 003 000	1 225 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	36 000	53 000	47 000
Unpaid Taxes	48 000	37 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 073 000	900 000	751 000
Total Current Debt	1 614 000	1 146 000	995 000	812 000
Total Equity and Debt	2 501 000	2 149 000	2 220 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	−22,13 %	8,98 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,09 %	−25,7 %	12,67 %	5,06 %
Current Ratio	1,55	1,87	2,22	2,35
Quick Ratio	1,66	2,01	2,45	2,71
Equity Ratio	0,35	0,47	0,55	0,58
Gross Profit Margin	102,54 %	97,33 %	95,37 %	93,71 %