ØSTLYNGEN MØBLER AS

9511 ALTA

Finances

Return on Equity

49 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 146 000	26 289 000	19 709 000	20 330 000
Net Income	2 012 000	4 246 000	2 436 000	2 463 000
Total Assets	9 349 000	12 258 000	13 285 000	14 908 000
Total Equity	4 106 000	3 094 000	1 848 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 146 000	26 289 000	19 709 000	20 330 000
Expenditure	19 797 000	20 841 000	16 510 000	17 166 000
Operating Profit	2 350 000	5 448 000	3 199 000	3 165 000
Financial Income	108 000	84 000	70 000	55 000
Financial Costs	98 000	86 000	147 000	58 000
Financial Balance	10 000	−2 000	−77 000	−3 000
Earnings Before Tax	2 360 000	5 446 000	3 122 000	3 162 000
Tax	348 000	1 200 000	686 000	699 000
Net Income	2 012 000	4 246 000	2 436 000	2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	447 000	289 000	298 000
Total Current Assets	8 873 000	11 812 000	12 996 000	14 609 000
Total Assets	9 349 000	12 258 000	13 285 000	14 908 000
Total Retained Equity	3 806 000	2 794 000	1 548 000	4 011 000
Total Equity	4 106 000	3 094 000	1 848 000	4 311 000
Total Long-Term Debt	420 000	0	14 000	13 000
Total Current Debt	4 823 000	9 165 000	11 423 000	10 583 000
Total Equity and Debt	9 349 000	12 258 000	13 285 000	14 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 990 000	26 231 000	19 664 000	20 299 000
Other Income	156 000	58 000	45 000	31 000
Revenue	22 146 000	26 289 000	19 709 000	20 330 000
Cost of Goods Sold	12 411 000	14 273 000	11 654 000	11 781 000
Salary Costs	3 207 000	3 296 000	2 406 000	2 915 000
Depreciation	39 000	38 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	19 797 000	20 841 000	16 510 000	17 166 000
Operating Profit	2 350 000	5 448 000	3 199 000	3 165 000
Financial Income	108 000	84 000	70 000	55 000
Financial Costs	98 000	86 000	147 000	58 000
Financial Balance	10 000	−2 000	−77 000	−3 000
Dividends	0	0	0	6 053 000
Net Income	2 012 000	4 246 000	2 436 000	2 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	19 000	25 000	0
Fixtures	233 000	177 000	185 000	219 000
Total Tangible Assets	247 000	196 000	210 000	219 000
Total Fiancial Fixed Assets	229 000	229 000	79 000	79 000
Total Fixed Assets	476 000	447 000	289 000	298 000
Stock	6 282 000	5 405 000	4 694 000	4 296 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	5 702 000	2 668 000	3 863 000
Total Current Assets	8 873 000	11 812 000	12 996 000	14 609 000
Total Assets	9 349 000	12 258 000	13 285 000	14 908 000
Total Equity	4 106 000	3 094 000	1 848 000	4 311 000
Short-Term Group Debt	1 000 000	3 000 000	4 900 000	0
Total Long-Term Debt	420 000	0	14 000	13 000
Creditors	1 465 000	1 602 000	1 230 000	992 000
Unpaid Taxes	1 004 000	1 618 000	940 000	1 096 000
Dividends	0	0	0	6 053 000
Other Current Debt	1 049 000	1 709 000	3 669 000	1 743 000
Total Current Debt	4 823 000	9 165 000	11 423 000	10 583 000
Total Equity and Debt	9 349 000	12 258 000	13 285 000	14 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	137,23 %	131,82 %	57,13 %
Debt-to-Equity Ratio	0,1	0	0,01	0
Operating Profit Margin	10,61 %	20,72 %	16,23 %	15,57 %
Current Ratio	1,84	1,29	1,14	1,38
Quick Ratio	−6,08	3,14	1,93	2,32
Equity Ratio	0,44	0,25	0,14	0,29
Gross Profit Margin	43,96 %	45,71 %	40,87 %	42,05 %