ØSTLANDSKE REVISORER AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

829,45 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 610 000	11 407 000	10 184 000	10 806 000
Net Income	4 197 000	3 489 000	3 246 000	3 673 000
Total Assets	4 778 000	6 991 000	6 104 000	6 735 000
Total Equity	506 000	505 000	506 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 610 000	11 407 000	10 184 000	10 806 000
Expenditure	8 293 000	6 952 000	6 031 000	6 101 000
Operating Profit	5 317 000	4 454 000	4 153 000	4 705 000
Financial Income	70 000	23 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	70 000	23 000	10 000	13 000
Earnings Before Tax	5 387 000	4 478 000	4 163 000	4 718 000
Tax	1 190 000	989 000	917 000	1 045 000
Net Income	4 197 000	3 489 000	3 246 000	3 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	38 000	40 000	44 000
Total Current Assets	4 756 000	6 953 000	6 064 000	6 691 000
Total Assets	4 778 000	6 991 000	6 104 000	6 735 000
Total Retained Equity	6 000	5 000	6 000	0
Total Equity	506 000	505 000	506 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 272 000	6 486 000	5 598 000	6 235 000
Total Equity and Debt	4 778 000	6 991 000	6 104 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 671 000	11 407 000	10 184 000	10 806 000
Other Income	−62 000	0	0	0
Revenue	13 610 000	11 407 000	10 184 000	10 806 000
Cost of Goods Sold	5 000	37 000	0	0
Salary Costs	6 626 000	5 471 000	4 675 000	4 692 000
Depreciation	10 000	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	8 293 000	6 952 000	6 031 000	6 101 000
Operating Profit	5 317 000	4 454 000	4 153 000	4 705 000
Financial Income	70 000	23 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	70 000	23 000	10 000	13 000
Dividends	4 195 000	3 490 000	3 240 000	3 675 000
Net Income	4 197 000	3 489 000	3 246 000	3 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	25 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	23 000	33 000
Total Tangible Assets	2 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	38 000	40 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	5 856 000	3 733 000	4 713 000
Total Current Assets	4 756 000	6 953 000	6 064 000	6 691 000
Total Assets	4 778 000	6 991 000	6 104 000	6 735 000
Total Equity	506 000	505 000	506 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	186 000	118 000	279 000
Unpaid Taxes	1 352 000	1 238 000	847 000	798 000
Dividends	4 195 000	3 490 000	3 240 000	3 675 000
Other Current Debt	819 000	3 600 000	468 000	462 000
Total Current Debt	4 272 000	6 486 000	5 598 000	6 235 000
Total Equity and Debt	4 778 000	6 991 000	6 104 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	829,45 %	690,89 %	641,5 %	734,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	39,05 %	40,78 %	43,54 %
Current Ratio	1,11	1,07	1,08	1,07
Quick Ratio	1,11	1,07	1,08	1,07
Equity Ratio	0,11	0,07	0,08	0,07
Gross Profit Margin	99,96 %	99,68 %	100 %	100 %