ØSTERBRIS AS

5384 TORANGSVÅG

Finances

Return on Equity

18,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 369 000	135 844 000	124 299 000	100 985 000
Net Income	44 936 000	33 542 000	69 032 000	11 601 000
Total Assets	638 905 000	674 078 000	633 500 000	559 561 000
Total Equity	238 903 000	279 967 000	252 425 000	196 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 369 000	135 844 000	124 299 000	100 985 000
Expenditure	99 994 000	97 851 000	84 276 000	78 823 000
Operating Profit	31 584 000	34 931 000	35 791 000	20 326 000
Financial Income	46 117 000	15 858 000	53 364 000	4 581 000
Financial Costs	26 817 000	11 245 000	14 354 000	10 760 000
Financial Balance	19 300 000	4 613 000	39 010 000	−6 179 000
Earnings Before Tax	50 884 000	39 544 000	74 801 000	14 148 000
Tax	5 948 000	6 002 000	5 769 000	2 547 000
Net Income	44 936 000	33 542 000	69 032 000	11 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 350 000	504 344 000	529 891 000	472 821 000
Total Current Assets	132 555 000	169 734 000	103 609 000	86 741 000
Total Assets	638 905 000	674 078 000	633 500 000	559 561 000
Total Retained Equity	228 805 000	269 868 000	242 326 000	186 653 000
Total Equity	238 903 000	279 967 000	252 425 000	196 752 000
Total Long-Term Debt	276 736 000	264 121 000	281 336 000	298 696 000
Total Current Debt	123 266 000	129 990 000	99 740 000	64 114 000
Total Equity and Debt	638 905 000	674 078 000	633 500 000	559 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 951 000	135 230 000	124 004 000	99 242 000
Other Income	418 000	615 000	295 000	1 744 000
Revenue	134 369 000	135 844 000	124 299 000	100 985 000
Cost of Goods Sold	31 422 000	28 930 000	19 603 000	21 895 000
Salary Costs	41 106 000	42 257 000	38 183 000	31 365 000
Depreciation	20 459 000	20 365 000	20 353 000	19 432 000
Impairment	0	0	0	0
Expenditure	99 994 000	97 851 000	84 276 000	78 823 000
Operating Profit	31 584 000	34 931 000	35 791 000	20 326 000
Financial Income	46 117 000	15 858 000	53 364 000	4 581 000
Financial Costs	26 817 000	11 245 000	14 354 000	10 760 000
Financial Balance	19 300 000	4 613 000	39 010 000	−6 179 000
Dividends	86 000 000	6 000 000	11 600 000	3 000 000
Net Income	44 936 000	33 542 000	69 032 000	11 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 247 000	127 796 000	138 345 000	148 894 000
Real Eastate	2 619 000	2 619 000	2 619 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	55 000	70 000	0
Total Tangible Assets	105 994 000	115 653 000	124 011 000	133 738 000
Total Fiancial Fixed Assets	283 109 000	260 895 000	267 535 000	190 189 000
Total Fixed Assets	506 350 000	504 344 000	529 891 000	472 821 000
Stock	0	0	0	0
Total Investments	85 629 000	35 467 000	24 286 000	24 766 000
Cash, Bank	45 458 000	121 014 000	53 668 000	52 064 000
Total Current Assets	132 555 000	169 734 000	103 609 000	86 741 000
Total Assets	638 905 000	674 078 000	633 500 000	559 561 000
Total Equity	238 903 000	279 967 000	252 425 000	196 752 000
Short-Term Group Debt	0	0	0	39 700 000
Total Long-Term Debt	276 736 000	264 121 000	281 336 000	298 696 000
Creditors	5 085 000	4 569 000	1 564 000	4 567 000
Unpaid Taxes	15 879 000	18 324 000	18 666 000	13 573 000
Dividends	86 000 000	6 000 000	11 600 000	3 000 000
Other Current Debt	96 302 000	101 097 000	71 153 000	3 275 000
Total Current Debt	123 266 000	129 990 000	99 740 000	64 114 000
Total Equity and Debt	638 905 000	674 078 000	633 500 000	559 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	11,98 %	27,35 %	5,9 %
Debt-to-Equity Ratio	1,16	0,94	1,11	1,52
Operating Profit Margin	23,51 %	25,71 %	28,79 %	20,13 %
Current Ratio	1,08	1,31	1,04	1,35
Quick Ratio	1,08	1,31	1,04	1,35
Equity Ratio	0,37	0,42	0,4	0,35
Gross Profit Margin	76,62 %	78,7 %	84,23 %	78,32 %