ØSTLAFT HOLDING AS

2360 RUDSHØGDA

Finances

Return on Equity

1,01 %

Current Ratio

7,79

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 894 000	3 521 000	10 230 000
Net Income	84 000	16 000	100 000	1 032 000
Total Assets	17 406 000	17 867 000	17 506 000	13 850 000
Total Equity	8 323 000	8 239 000	8 223 000	8 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 894 000	3 521 000	10 230 000
Expenditure	1 388 000	1 910 000	3 386 000	8 854 000
Operating Profit	103 000	−16 000	136 000	1 375 000
Financial Income	4 000	40 000	1 000	48 000
Financial Costs	0	1 000	9 000	85 000
Financial Balance	4 000	39 000	−8 000	−37 000
Earnings Before Tax	107 000	23 000	128 000	1 338 000
Tax	23 000	7 000	28 000	306 000
Net Income	84 000	16 000	100 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 148 000	15 157 000	15 183 000	9 030 000
Total Current Assets	2 258 000	2 710 000	2 323 000	4 821 000
Total Assets	17 406 000	17 867 000	17 506 000	13 850 000
Total Retained Equity	8 221 000	8 137 000	8 121 000	8 021 000
Total Equity	8 323 000	8 239 000	8 223 000	8 123 000
Total Long-Term Debt	8 793 000	8 443 000	8 443 000	0
Total Current Debt	290 000	1 185 000	840 000	5 727 000
Total Equity and Debt	17 406 000	17 867 000	17 506 000	13 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 843 000	3 470 000	10 065 000
Other Income	338 000	51 000	52 000	164 000
Revenue	1 491 000	1 894 000	3 521 000	10 230 000
Cost of Goods Sold	1 047 000	1 430 000	2 788 000	8 046 000
Salary Costs	0	0	0	0
Depreciation	9 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 910 000	3 386 000	8 854 000
Operating Profit	103 000	−16 000	136 000	1 375 000
Financial Income	4 000	40 000	1 000	48 000
Financial Costs	0	1 000	9 000	85 000
Financial Balance	4 000	39 000	−8 000	−37 000
Dividends	0	0	0	0
Net Income	84 000	16 000	100 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	55 000	64 000	73 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	12 000
Total Tangible Assets	55 000	64 000	77 000	93 000
Total Fiancial Fixed Assets	15 093 000	15 093 000	15 099 000	8 932 000
Total Fixed Assets	15 148 000	15 157 000	15 183 000	9 030 000
Stock	0	890 000	0	0
Total Investments	129 000	129 000	90 000	90 000
Cash, Bank	13 000	864 000	318 000	1 436 000
Total Current Assets	2 258 000	2 710 000	2 323 000	4 821 000
Total Assets	17 406 000	17 867 000	17 506 000	13 850 000
Total Equity	8 323 000	8 239 000	8 223 000	8 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 793 000	8 443 000	8 443 000	0
Creditors	0	598 000	−20 000	249 000
Unpaid Taxes	30 000	0	220 000	398 000
Dividends	0	0	0	0
Other Current Debt	237 000	587 000	610 000	5 081 000
Total Current Debt	290 000	1 185 000	840 000	5 727 000
Total Equity and Debt	17 406 000	17 867 000	17 506 000	13 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0,19 %	1,22 %	12,7 %
Debt-to-Equity Ratio	1,06	1,02	1,03	0
Operating Profit Margin	6,91 %	−0,84 %	3,86 %	13,44 %
Current Ratio	7,79	2,29	2,77	0,84
Quick Ratio	7,79	9,19	2,77	0,84
Equity Ratio	0,48	0,46	0,47	0,59
Gross Profit Margin	29,78 %	24,5 %	20,82 %	21,35 %