ØSTENSEN EFTF AS

5178 LODDEFJORD

Finances

Return on Equity

−12,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 281 000	38 539 000	38 387 000	41 620 000
Net Income	−1 073 000	1 615 000	1 925 000	2 062 000
Total Assets	15 607 000	16 454 000	16 343 000	15 081 000
Total Equity	8 834 000	9 907 000	9 292 000	8 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 281 000	38 539 000	38 387 000	41 620 000
Expenditure	39 475 000	36 632 000	36 306 000	39 648 000
Operating Profit	−1 194 000	1 909 000	2 081 000	1 972 000
Financial Income	137 000	120 000	127 000	90 000
Financial Costs	16 000	0	0	0
Financial Balance	121 000	120 000	127 000	90 000
Earnings Before Tax	−1 073 000	2 029 000	2 208 000	2 062 000
Tax	0	414 000	283 000	0
Net Income	−1 073 000	1 615 000	1 925 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	2 061 000	1 573 000	1 481 000
Total Current Assets	13 162 000	14 393 000	14 769 000	13 600 000
Total Assets	15 607 000	16 454 000	16 343 000	15 081 000
Total Retained Equity	8 734 000	9 807 000	9 192 000	8 267 000
Total Equity	8 834 000	9 907 000	9 292 000	8 367 000
Total Long-Term Debt	395 000	0	0	0
Total Current Debt	6 377 000	6 547 000	7 050 000	6 714 000
Total Equity and Debt	15 607 000	16 454 000	16 343 000	15 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 281 000	38 522 000	38 279 000	41 212 000
Other Income	0	17 000	108 000	407 000
Revenue	38 281 000	38 539 000	38 387 000	41 620 000
Cost of Goods Sold	14 172 000	12 170 000	11 787 000	15 709 000
Salary Costs	20 095 000	19 636 000	20 257 000	18 663 000
Depreciation	240 000	107 000	144 000	189 000
Impairment	0	0	0	0
Expenditure	39 475 000	36 632 000	36 306 000	39 648 000
Operating Profit	−1 194 000	1 909 000	2 081 000	1 972 000
Financial Income	137 000	120 000	127 000	90 000
Financial Costs	16 000	0	0	0
Financial Balance	121 000	120 000	127 000	90 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	−1 073 000	1 615 000	1 925 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 000	43 000
Machinery and Plant Facilities	0	0	112 000	143 000
Fixtures	1 051 000	666 000	145 000	41 000
Total Tangible Assets	1 051 000	666 000	269 000	227 000
Total Fiancial Fixed Assets	1 394 000	1 394 000	1 304 000	1 254 000
Total Fixed Assets	2 445 000	2 061 000	1 573 000	1 481 000
Stock	824 000	782 000	531 000	490 000
Total Investments	0	0	0	0
Cash, Bank	6 238 000	10 549 000	10 006 000	7 708 000
Total Current Assets	13 162 000	14 393 000	14 769 000	13 600 000
Total Assets	15 607 000	16 454 000	16 343 000	15 081 000
Total Equity	8 834 000	9 907 000	9 292 000	8 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	0	0
Creditors	2 255 000	934 000	1 245 000	1 492 000
Unpaid Taxes	2 265 000	2 418 000	2 638 000	2 493 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	1 858 000	1 781 000	1 885 000	2 228 000
Total Current Debt	6 377 000	6 547 000	7 050 000	6 714 000
Total Equity and Debt	15 607 000	16 454 000	16 343 000	15 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	16,3 %	20,72 %	24,64 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−3,12 %	4,95 %	5,42 %	4,74 %
Current Ratio	2,06	2,2	2,09	2,03
Quick Ratio	2,37	2,5	2,27	2,19
Equity Ratio	0,57	0,6	0,57	0,55
Gross Profit Margin	62,98 %	68,42 %	69,29 %	62,26 %