ØSTERDALEN BYGGESERVICE AS

2480 KOPPANG

Finances

Return on Equity

4,13 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 499 000	13 707 000	17 481 000	8 989 000
Net Income	103 000	313 000	968 000	−412 000
Total Assets	7 464 000	6 156 000	7 215 000	5 983 000
Total Equity	2 495 000	3 142 000	2 829 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 499 000	13 707 000	17 481 000	8 989 000
Expenditure	19 279 000	13 293 000	16 350 000	9 338 000
Operating Profit	221 000	414 000	1 131 000	−349 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	81 000	72 000	96 000	64 000
Financial Balance	−77 000	−69 000	−96 000	−63 000
Earnings Before Tax	144 000	345 000	1 035 000	−412 000
Tax	40 000	32 000	67 000	0
Net Income	103 000	313 000	968 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 967 000	1 746 000	1 702 000
Total Current Assets	5 474 000	4 189 000	5 469 000	4 282 000
Total Assets	7 464 000	6 156 000	7 215 000	5 983 000
Total Retained Equity	2 295 000	2 942 000	2 629 000	1 861 000
Total Equity	2 495 000	3 142 000	2 829 000	2 061 000
Total Long-Term Debt	1 217 000	1 371 000	1 597 000	1 615 000
Total Current Debt	3 751 000	1 643 000	2 789 000	2 307 000
Total Equity and Debt	7 464 000	6 156 000	7 215 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 499 000	13 699 000	17 478 000	8 989 000
Other Income	0	8 000	4 000	0
Revenue	19 499 000	13 707 000	17 481 000	8 989 000
Cost of Goods Sold	12 192 000	6 676 000	10 437 000	3 862 000
Salary Costs	5 481 000	5 161 000	4 848 000	3 938 000
Depreciation	115 000	111 000	70 000	38 000
Impairment	0	0	0	0
Expenditure	19 279 000	13 293 000	16 350 000	9 338 000
Operating Profit	221 000	414 000	1 131 000	−349 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	81 000	72 000	96 000	64 000
Financial Balance	−77 000	−69 000	−96 000	−63 000
Dividends	750 000	0	200 000	0
Net Income	103 000	313 000	968 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 587 000	1 602 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	360 000	124 000	46 000
Total Tangible Assets	1 970 000	1 947 000	1 726 000	1 682 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 990 000	1 967 000	1 746 000	1 702 000
Stock	284 000	354 000	521 000	418 000
Total Investments	0	0	0	0
Cash, Bank	533 000	1 815 000	1 844 000	178 000
Total Current Assets	5 474 000	4 189 000	5 469 000	4 282 000
Total Assets	7 464 000	6 156 000	7 215 000	5 983 000
Total Equity	2 495 000	3 142 000	2 829 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 371 000	1 597 000	1 615 000
Creditors	1 550 000	353 000	1 012 000	472 000
Unpaid Taxes	767 000	657 000	856 000	702 000
Dividends	750 000	0	200 000	0
Other Current Debt	630 000	615 000	654 000	502 000
Total Current Debt	3 751 000	1 643 000	2 789 000	2 307 000
Total Equity and Debt	7 464 000	6 156 000	7 215 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	9,96 %	34,22 %	−19,99 %
Debt-to-Equity Ratio	0,49	0,44	0,56	0,78
Operating Profit Margin	1,13 %	3,02 %	6,47 %	−3,88 %
Current Ratio	1,46	2,55	1,96	1,86
Quick Ratio	1,58	3,25	2,41	2,27
Equity Ratio	0,33	0,51	0,39	0,34
Gross Profit Margin	37,47 %	51,29 %	40,3 %	57,04 %