ØSTERENG KAFFE AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 945 000	8 952 000	9 832 000	12 543 000
Net Income	391 000	223 000	304 000	−1 179 000
Total Assets	4 348 000	3 152 000	3 464 000	4 233 000
Total Equity	2 382 000	1 991 000	1 768 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 945 000	8 952 000	9 832 000	12 543 000
Expenditure	10 511 000	8 680 000	9 457 000	13 572 000
Operating Profit	433 000	273 000	374 000	−1 029 000
Financial Income	19 000	6 000	5 000	12 000
Financial Costs	60 000	56 000	76 000	162 000
Financial Balance	−41 000	−50 000	−71 000	−150 000
Earnings Before Tax	391 000	223 000	304 000	−1 179 000
Tax	0	0	0	0
Net Income	391 000	223 000	304 000	−1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	648 000	653 000	931 000
Total Current Assets	3 401 000	2 504 000	2 811 000	3 302 000
Total Assets	4 348 000	3 152 000	3 464 000	4 233 000
Total Retained Equity	918 000	527 000	304 000	0
Total Equity	2 382 000	1 991 000	1 768 000	1 464 000
Total Long-Term Debt	0	0	93 000	260 000
Total Current Debt	1 966 000	1 161 000	1 603 000	2 509 000
Total Equity and Debt	4 348 000	3 152 000	3 464 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 817 000	7 800 000	8 878 000	11 729 000
Other Income	1 128 000	1 152 000	954 000	815 000
Revenue	10 945 000	8 952 000	9 832 000	12 543 000
Cost of Goods Sold	4 741 000	3 515 000	3 983 000	5 585 000
Salary Costs	3 529 000	2 994 000	3 137 000	4 559 000
Depreciation	293 000	314 000	362 000	318 000
Impairment	0	0	0	0
Expenditure	10 511 000	8 680 000	9 457 000	13 572 000
Operating Profit	433 000	273 000	374 000	−1 029 000
Financial Income	19 000	6 000	5 000	12 000
Financial Costs	60 000	56 000	76 000	162 000
Financial Balance	−41 000	−50 000	−71 000	−150 000
Dividends	0	0	0	0
Net Income	391 000	223 000	304 000	−1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	648 000	653 000	862 000
Total Tangible Assets	947 000	648 000	653 000	862 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	947 000	648 000	653 000	931 000
Stock	1 798 000	1 521 000	1 858 000	1 838 000
Total Investments	0	0	0	0
Cash, Bank	146 000	115 000	122 000	558 000
Total Current Assets	3 401 000	2 504 000	2 811 000	3 302 000
Total Assets	4 348 000	3 152 000	3 464 000	4 233 000
Total Equity	2 382 000	1 991 000	1 768 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	260 000
Creditors	1 064 000	117 000	255 000	390 000
Unpaid Taxes	418 000	477 000	485 000	345 000
Dividends	0	0	0	0
Other Current Debt	485 000	328 000	343 000	525 000
Total Current Debt	1 966 000	1 161 000	1 603 000	2 509 000
Total Equity and Debt	4 348 000	3 152 000	3 464 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	11,2 %	17,19 %	−80,53 %
Debt-to-Equity Ratio	0	0	0,05	0,18
Operating Profit Margin	3,96 %	3,05 %	3,8 %	−8,2 %
Current Ratio	1,73	2,16	1,75	1,32
Quick Ratio	20,24	−6,96	−11,02	4,92
Equity Ratio	0,55	0,63	0,51	0,35
Gross Profit Margin	56,68 %	60,74 %	59,49 %	55,47 %