ØSTENFJELDSKE KOMPANI AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	812 000	767 000	748 000
Net Income	171 000	259 000	257 000	292 000
Total Assets	6 331 000	6 628 000	5 707 000	5 772 000
Total Equity	2 566 000	2 395 000	2 136 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	812 000	767 000	748 000
Expenditure	517 000	364 000	349 000	258 000
Operating Profit	377 000	448 000	418 000	490 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	87 000	116 000
Financial Balance	−157 000	−117 000	−87 000	−116 000
Earnings Before Tax	220 000	332 000	330 000	375 000
Tax	48 000	73 000	73 000	82 000
Net Income	171 000	259 000	257 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 000	6 237 000	5 542 000	5 727 000
Total Current Assets	303 000	392 000	165 000	45 000
Total Assets	6 331 000	6 628 000	5 707 000	5 772 000
Total Retained Equity	1 566 000	1 395 000	1 136 000	879 000
Total Equity	2 566 000	2 395 000	2 136 000	1 879 000
Total Long-Term Debt	3 226 000	3 721 000	2 172 000	2 534 000
Total Current Debt	539 000	512 000	1 398 000	1 359 000
Total Equity and Debt	6 331 000	6 628 000	5 707 000	5 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	812 000	767 000	748 000
Revenue	894 000	812 000	767 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	281 000	244 000	232 000
Impairment	0	0	0	0
Expenditure	517 000	364 000	349 000	258 000
Operating Profit	377 000	448 000	418 000	490 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	87 000	116 000
Financial Balance	−157 000	−117 000	−87 000	−116 000
Dividends	0	0	0	0
Net Income	171 000	259 000	257 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	69 000	45 000	26 000
Real Eastate	5 921 000	6 168 000	5 497 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 921 000	6 168 000	5 497 000	5 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 028 000	6 237 000	5 542 000	5 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	101 000	114 000	0
Total Current Assets	303 000	392 000	165 000	45 000
Total Assets	6 331 000	6 628 000	5 707 000	5 772 000
Total Equity	2 566 000	2 395 000	2 136 000	1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 226 000	3 721 000	2 172 000	2 534 000
Creditors	33 000	0	12 000	15 000
Unpaid Taxes	117 000	113 000	169 000	181 000
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	1 126 000	1 126 000
Total Current Debt	539 000	512 000	1 398 000	1 359 000
Total Equity and Debt	6 331 000	6 628 000	5 707 000	5 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	10,81 %	12,03 %	15,54 %
Debt-to-Equity Ratio	1,26	1,55	1,02	1,35
Operating Profit Margin	42,17 %	55,17 %	54,5 %	65,51 %
Current Ratio	0,56	0,77	0,12	0,03
Quick Ratio	0,56	0,77	0,12	0,03
Equity Ratio	0,41	0,36	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %