ØSTENGEN & BERGO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

106,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 368 000	15 054 000	16 506 000	15 608 000
Net Income	1 726 000	1 754 000	2 663 000	2 432 000
Total Assets	6 221 000	6 211 000	7 364 000	6 472 000
Total Equity	1 623 000	1 372 000	1 318 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 368 000	15 054 000	16 506 000	15 608 000
Expenditure	14 160 000	12 813 000	13 128 000	12 489 000
Operating Profit	2 207 000	2 240 000	3 378 000	3 120 000
Financial Income	11 000	15 000	47 000	6 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	8 000	15 000	43 000	5 000
Earnings Before Tax	2 214 000	2 254 000	3 422 000	3 124 000
Tax	489 000	500 000	759 000	692 000
Net Income	1 726 000	1 754 000	2 663 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	228 000	229 000	153 000
Total Current Assets	5 711 000	5 983 000	7 135 000	6 320 000
Total Assets	6 221 000	6 211 000	7 364 000	6 472 000
Total Retained Equity	1 368 000	1 143 000	1 089 000	926 000
Total Equity	1 623 000	1 372 000	1 318 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 598 000	4 839 000	6 046 000	5 317 000
Total Equity and Debt	6 221 000	6 211 000	7 364 000	6 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 367 000	15 054 000	16 506 000	15 608 000
Other Income	0	0	0	0
Revenue	16 368 000	15 054 000	16 506 000	15 608 000
Cost of Goods Sold	194 000	308 000	325 000	517 000
Salary Costs	11 318 000	10 235 000	10 584 000	9 809 000
Depreciation	145 000	117 000	108 000	81 000
Impairment	0	0	0	0
Expenditure	14 160 000	12 813 000	13 128 000	12 489 000
Operating Profit	2 207 000	2 240 000	3 378 000	3 120 000
Financial Income	11 000	15 000	47 000	6 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	8 000	15 000	43 000	5 000
Dividends	1 500 000	1 700 000	2 500 000	2 000 000
Net Income	1 726 000	1 754 000	2 663 000	2 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	213 000	215 000	138 000
Total Tangible Assets	227 000	213 000	215 000	138 000
Total Fiancial Fixed Assets	263 000	0	0	0
Total Fixed Assets	510 000	228 000	229 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	2 997 000	4 150 000	3 995 000
Total Current Assets	5 711 000	5 983 000	7 135 000	6 320 000
Total Assets	6 221 000	6 211 000	7 364 000	6 472 000
Total Equity	1 623 000	1 372 000	1 318 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	219 000	162 000	353 000
Unpaid Taxes	1 376 000	1 319 000	1 348 000	1 227 000
Dividends	1 500 000	1 700 000	2 500 000	2 000 000
Other Current Debt	1 002 000	1 099 000	1 277 000	1 043 000
Total Current Debt	4 598 000	4 839 000	6 046 000	5 317 000
Total Equity and Debt	6 221 000	6 211 000	7 364 000	6 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,35 %	127,84 %	202,05 %	210,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	14,88 %	20,47 %	19,99 %
Current Ratio	1,24	1,24	1,18	1,19
Quick Ratio	1,24	1,24	1,18	1,19
Equity Ratio	0,26	0,22	0,18	0,18
Gross Profit Margin	98,81 %	97,95 %	98,03 %	96,69 %