ØSTFOLD BYGG OG TØMRERTJENESTER AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

−24,84 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	3 746 000	3 476 000	2 489 000
Net Income	−117 000	288 000	−121 000	−214 000
Total Assets	768 000	1 015 000	815 000	1 109 000
Total Equity	471 000	588 000	274 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	3 746 000	3 476 000	2 489 000
Expenditure	2 979 000	3 384 000	3 609 000	2 772 000
Operating Profit	−154 000	362 000	−132 000	−284 000
Financial Income	10 000	11 000	13 000	13 000
Financial Costs	6 000	3 000	2 000	3 000
Financial Balance	4 000	8 000	11 000	10 000
Earnings Before Tax	−150 000	369 000	−121 000	−275 000
Tax	−33 000	81 000	0	−60 000
Net Income	−117 000	288 000	−121 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	231 000	222 000	390 000
Total Current Assets	501 000	784 000	593 000	719 000
Total Assets	768 000	1 015 000	815 000	1 109 000
Total Retained Equity	369 000	486 000	172 000	293 000
Total Equity	471 000	588 000	274 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	427 000	542 000	714 000
Total Equity and Debt	768 000	1 015 000	815 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	3 746 000	3 477 000	2 456 000
Other Income	0	0	−1 000	32 000
Revenue	2 825 000	3 746 000	3 476 000	2 489 000
Cost of Goods Sold	781 000	945 000	1 229 000	488 000
Salary Costs	1 550 000	1 760 000	1 641 000	1 568 000
Depreciation	5 000	25 000	74 000	97 000
Impairment	0	0	0	0
Expenditure	2 979 000	3 384 000	3 609 000	2 772 000
Operating Profit	−154 000	362 000	−132 000	−284 000
Financial Income	10 000	11 000	13 000	13 000
Financial Costs	6 000	3 000	2 000	3 000
Financial Balance	4 000	8 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−117 000	288 000	−121 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	107 000	162 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	120 000	0	0	0
Fixtures	0	100 000	20 000	171 000
Total Tangible Assets	120 000	100 000	20 000	171 000
Total Fiancial Fixed Assets	7 000	24 000	41 000	58 000
Total Fixed Assets	267 000	231 000	222 000	390 000
Stock	22 000	23 000	24 000	32 000
Total Investments	0	0	0	0
Cash, Bank	304 000	121 000	108 000	218 000
Total Current Assets	501 000	784 000	593 000	719 000
Total Assets	768 000	1 015 000	815 000	1 109 000
Total Equity	471 000	588 000	274 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	65 000	198 000	134 000
Unpaid Taxes	110 000	202 000	217 000	189 000
Dividends	0	0	0	0
Other Current Debt	124 000	159 000	126 000	392 000
Total Current Debt	297 000	427 000	542 000	714 000
Total Equity and Debt	768 000	1 015 000	815 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	48,98 %	−44,16 %	−54,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,45 %	9,66 %	−3,8 %	−11,41 %
Current Ratio	1,69	1,84	1,09	1,01
Quick Ratio	1,82	1,94	1,14	1,05
Equity Ratio	0,61	0,58	0,34	0,36
Gross Profit Margin	72,35 %	74,77 %	64,64 %	80,39 %