ØSTLYNGEN BYGG AS

9515 ALTA

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 359 000	89 117 000	77 498 000	82 058 000
Net Income	5 357 000	2 866 000	7 826 000	23 000
Total Assets	45 744 000	42 820 000	46 505 000	33 030 000
Total Equity	25 308 000	21 952 000	20 861 000	20 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 359 000	89 117 000	77 498 000	82 058 000
Expenditure	90 851 000	85 813 000	69 067 000	82 369 000
Operating Profit	6 508 000	3 304 000	8 433 000	−310 000
Financial Income	381 000	343 000	1 305 000	360 000
Financial Costs	61 000	51 000	56 000	19 000
Financial Balance	320 000	292 000	1 249 000	341 000
Earnings Before Tax	6 828 000	3 595 000	9 682 000	32 000
Tax	1 472 000	729 000	1 855 000	9 000
Net Income	5 357 000	2 866 000	7 826 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	3 147 000	3 872 000	2 957 000
Total Current Assets	43 009 000	39 673 000	42 633 000	30 073 000
Total Assets	45 744 000	42 820 000	46 505 000	33 030 000
Total Retained Equity	24 908 000	21 552 000	20 461 000	20 331 000
Total Equity	25 308 000	21 952 000	20 861 000	20 731 000
Total Long-Term Debt	1 013 000	1 183 000	1 482 000	335 000
Total Current Debt	19 423 000	19 686 000	24 162 000	11 964 000
Total Equity and Debt	45 744 000	42 820 000	46 505 000	33 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 235 000	89 082 000	77 423 000	82 022 000
Other Income	124 000	35 000	76 000	37 000
Revenue	97 359 000	89 117 000	77 498 000	82 058 000
Cost of Goods Sold	74 309 000	69 197 000	53 813 000	66 176 000
Salary Costs	10 632 000	10 697 000	9 719 000	9 807 000
Depreciation	718 000	859 000	820 000	392 000
Impairment	0	0	0	0
Expenditure	90 851 000	85 813 000	69 067 000	82 369 000
Operating Profit	6 508 000	3 304 000	8 433 000	−310 000
Financial Income	381 000	343 000	1 305 000	360 000
Financial Costs	61 000	51 000	56 000	19 000
Financial Balance	320 000	292 000	1 249 000	341 000
Dividends	1 000 000	1 652 000	6 000 000	1 000 000
Net Income	5 357 000	2 866 000	7 826 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	236 000	144 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	28 000	36 000	44 000
Fixtures	2 374 000	2 841 000	3 692 000	2 892 000
Total Tangible Assets	2 394 000	2 869 000	3 728 000	2 936 000
Total Fiancial Fixed Assets	29 000	42 000	0	0
Total Fixed Assets	2 735 000	3 147 000	3 872 000	2 957 000
Stock	14 941 000	12 739 000	11 138 000	11 697 000
Total Investments	0	0	0	0
Cash, Bank	11 948 000	12 380 000	18 424 000	8 883 000
Total Current Assets	43 009 000	39 673 000	42 633 000	30 073 000
Total Assets	45 744 000	42 820 000	46 505 000	33 030 000
Total Equity	25 308 000	21 952 000	20 861 000	20 731 000
Short-Term Group Debt	1 450 000	124 000	1 696 000	0
Total Long-Term Debt	1 013 000	1 183 000	1 482 000	335 000
Creditors	11 310 000	13 037 000	9 679 000	8 644 000
Unpaid Taxes	1 889 000	1 747 000	2 672 000	639 000
Dividends	1 000 000	1 652 000	6 000 000	1 000 000
Other Current Debt	2 228 000	2 303 000	2 137 000	1 681 000
Total Current Debt	19 423 000	19 686 000	24 162 000	11 964 000
Total Equity and Debt	45 744 000	42 820 000	46 505 000	33 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	13,06 %	37,51 %	0,11 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,02
Operating Profit Margin	6,68 %	3,71 %	10,88 %	−0,38 %
Current Ratio	2,21	2,02	1,76	2,51
Quick Ratio	9,6	5,71	3,27	112,63
Equity Ratio	0,55	0,51	0,45	0,63
Gross Profit Margin	23,68 %	22,35 %	30,56 %	19,35 %