ØSTLANDSKE BALKONG & FASADEENTREPRENØR AS

1167 OSLO

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 851 000	7 862 000	11 192 000	6 803 000
Net Income	13 000	−168 000	788 000	−1 810 000
Total Assets	1 551 000	1 445 000	1 801 000	1 230 000
Total Equity	−620 000	−633 000	−465 000	−1 253 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 851 000	7 862 000	11 192 000	6 803 000
Expenditure	9 781 000	8 011 000	10 357 000	8 554 000
Operating Profit	70 000	−149 000	835 000	−1 751 000
Financial Income	0	4 000	0	1 000
Financial Costs	57 000	23 000	48 000	60 000
Financial Balance	−57 000	−19 000	−48 000	−59 000
Earnings Before Tax	13 000	−168 000	788 000	−1 810 000
Tax	0	0	0	0
Net Income	13 000	−168 000	788 000	−1 810 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	454 000	399 000	287 000	196 000
Total Current Assets	1 097 000	1 046 000	1 514 000	1 034 000
Total Assets	1 551 000	1 445 000	1 801 000	1 230 000
Total Retained Equity	−720 000	−733 000	−565 000	−1 353 000
Total Equity	−620 000	−633 000	−465 000	−1 253 000
Total Long-Term Debt	776 000	253 000	74 000	110 000
Total Current Debt	1 395 000	1 826 000	2 192 000	2 373 000
Total Equity and Debt	1 551 000	1 445 000	1 801 000	1 230 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 851 000	7 668 000	11 171 000	6 793 000
Other Income	0	194 000	21 000	10 000
Revenue	9 851 000	7 862 000	11 192 000	6 803 000
Cost of Goods Sold	4 807 000	1 744 000	2 629 000	1 891 000
Salary Costs	2 339 000	3 803 000	5 539 000	4 043 000
Depreciation	135 000	118 000	80 000	76 000
Impairment	0	0	0	0
Expenditure	9 781 000	8 011 000	10 357 000	8 554 000
Operating Profit	70 000	−149 000	835 000	−1 751 000
Financial Income	0	4 000	0	1 000
Financial Costs	57 000	23 000	48 000	60 000
Financial Balance	−57 000	−19 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	13 000	−168 000	788 000	−1 810 000

Balance details (NOK)	2021	2020	2019	2018
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	391 000	336 000	228 000	138 000
Total Tangible Assets	391 000	336 000	228 000	138 000
Total Fiancial Fixed Assets	63 000	63 000	59 000	59 000
Total Fixed Assets	454 000	399 000	287 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	213 000	430 000	436 000
Total Current Assets	1 097 000	1 046 000	1 514 000	1 034 000
Total Assets	1 551 000	1 445 000	1 801 000	1 230 000
Total Equity	−620 000	−633 000	−465 000	−1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	253 000	74 000	110 000
Creditors	517 000	867 000	542 000	854 000
Unpaid Taxes	294 000	257 000	750 000	650 000
Dividends	0	0	0	0
Other Current Debt	584 000	701 000	899 000	869 000
Total Current Debt	1 395 000	1 826 000	2 192 000	2 373 000
Total Equity and Debt	1 551 000	1 445 000	1 801 000	1 230 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,1 %	26,54 %	−169,46 %	144,45 %
Debt-to-Equity Ratio	−1,25	−0,4	−0,16	−0,09
Operating Profit Margin	0,71 %	−1,9 %	7,46 %	−25,74 %
Current Ratio	0,79	0,57	0,69	0,44
Quick Ratio	0,79	0,57	0,69	0,44
Equity Ratio	−0,4	−0,44	−0,26	−1,02
Gross Profit Margin	51,2 %	77,82 %	76,51 %	72,2 %