ØSTLANDSKE TAKSTFORRETNING AS

2848 SKREIA

Finances

Return on Equity

9,66 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 860 000	2 585 000	2 150 000
Net Income	269 000	493 000	473 000	70 000
Total Assets	5 887 000	5 100 000	4 575 000	4 186 000
Total Equity	2 784 000	2 515 000	2 022 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 860 000	2 585 000	2 150 000
Expenditure	3 111 000	2 143 000	1 885 000	1 997 000
Operating Profit	454 000	718 000	701 000	154 000
Financial Income	11 000	11 000	8 000	12 000
Financial Costs	120 000	90 000	102 000	74 000
Financial Balance	−109 000	−79 000	−94 000	−62 000
Earnings Before Tax	346 000	638 000	607 000	91 000
Tax	77 000	145 000	134 000	22 000
Net Income	269 000	493 000	473 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	2 295 000	2 109 000	1 829 000
Total Current Assets	3 064 000	2 805 000	2 466 000	2 357 000
Total Assets	5 887 000	5 100 000	4 575 000	4 186 000
Total Retained Equity	2 684 000	2 415 000	1 922 000	1 569 000
Total Equity	2 784 000	2 515 000	2 022 000	1 669 000
Total Long-Term Debt	2 446 000	2 088 000	2 187 000	2 254 000
Total Current Debt	657 000	497 000	366 000	264 000
Total Equity and Debt	5 887 000	5 100 000	4 575 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	1 154 000	828 000	1 013 000
Other Income	1 130 000	1 707 000	1 757 000	1 138 000
Revenue	3 565 000	2 860 000	2 585 000	2 150 000
Cost of Goods Sold	14 000	2 000	92 000	2 000
Salary Costs	1 831 000	1 353 000	1 249 000	1 327 000
Depreciation	35 000	25 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	3 111 000	2 143 000	1 885 000	1 997 000
Operating Profit	454 000	718 000	701 000	154 000
Financial Income	11 000	11 000	8 000	12 000
Financial Costs	120 000	90 000	102 000	74 000
Financial Balance	−109 000	−79 000	−94 000	−62 000
Dividends	0	0	0	0
Net Income	269 000	493 000	473 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	49 000
Real Eastate	1 720 000	1 720 000	1 720 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	47 000	72 000	96 000
Total Tangible Assets	2 213 000	1 767 000	1 792 000	1 616 000
Total Fiancial Fixed Assets	609 000	527 000	317 000	164 000
Total Fixed Assets	2 823 000	2 295 000	2 109 000	1 829 000
Stock	1 684 000	1 684 000	1 480 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	963 000	841 000	942 000	619 000
Total Current Assets	3 064 000	2 805 000	2 466 000	2 357 000
Total Assets	5 887 000	5 100 000	4 575 000	4 186 000
Total Equity	2 784 000	2 515 000	2 022 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	2 088 000	2 187 000	2 254 000
Creditors	68 000	66 000	7 000	9 000
Unpaid Taxes	337 000	152 000	162 000	132 000
Dividends	0	0	0	0
Other Current Debt	184 000	132 000	114 000	122 000
Total Current Debt	657 000	497 000	366 000	264 000
Total Equity and Debt	5 887 000	5 100 000	4 575 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	19,6 %	23,39 %	4,19 %
Debt-to-Equity Ratio	0,88	0,83	1,08	1,35
Operating Profit Margin	12,73 %	25,1 %	27,12 %	7,16 %
Current Ratio	4,66	5,64	6,74	8,93
Quick Ratio	−2,98	−2,36	−2,21	−1,9
Equity Ratio	0,47	0,49	0,44	0,4
Gross Profit Margin	99,61 %	99,93 %	96,44 %	99,91 %