ØSTFOLD BILDEMONTERING AS

1712 GRÅLUM

Finances

Return on Equity

18,05 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 184 000	62 703 000	55 944 000	53 050 000
Net Income	3 746 000	7 269 000	7 019 000	4 642 000
Total Assets	61 339 000	26 494 000	16 650 000	12 875 000
Total Equity	20 752 000	17 006 000	9 737 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 184 000	62 703 000	55 944 000	53 050 000
Expenditure	66 461 000	53 437 000	46 985 000	47 069 000
Operating Profit	4 723 000	9 265 000	8 958 000	5 981 000
Financial Income	202 000	69 000	110 000	24 000
Financial Costs	119 000	15 000	65 000	37 000
Financial Balance	83 000	54 000	45 000	−13 000
Earnings Before Tax	4 806 000	9 319 000	9 003 000	5 968 000
Tax	1 059 000	2 050 000	1 984 000	1 326 000
Net Income	3 746 000	7 269 000	7 019 000	4 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 642 000	1 194 000	1 341 000	1 290 000
Total Current Assets	30 696 000	25 300 000	15 309 000	11 585 000
Total Assets	61 339 000	26 494 000	16 650 000	12 875 000
Total Retained Equity	20 510 000	16 764 000	9 495 000	2 477 000
Total Equity	20 752 000	17 006 000	9 737 000	2 719 000
Total Long-Term Debt	29 000 000	0	0	0
Total Current Debt	11 587 000	9 488 000	6 912 000	10 156 000
Total Equity and Debt	61 339 000	26 494 000	16 650 000	12 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 184 000	62 703 000	55 899 000	53 050 000
Other Income	0	0	45 000	0
Revenue	71 184 000	62 703 000	55 944 000	53 050 000
Cost of Goods Sold	34 969 000	28 355 000	23 612 000	24 150 000
Salary Costs	16 753 000	14 188 000	13 497 000	13 787 000
Depreciation	276 000	371 000	357 000	417 000
Impairment	0	0	0	0
Expenditure	66 461 000	53 437 000	46 985 000	47 069 000
Operating Profit	4 723 000	9 265 000	8 958 000	5 981 000
Financial Income	202 000	69 000	110 000	24 000
Financial Costs	119 000	15 000	65 000	37 000
Financial Balance	83 000	54 000	45 000	−13 000
Dividends	0	0	0	4 000 000
Net Income	3 746 000	7 269 000	7 019 000	4 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	213 000	136 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	978 000	1 206 000	1 182 000
Total Tangible Assets	984 000	978 000	1 206 000	1 182 000
Total Fiancial Fixed Assets	29 430 000	3 000	0	0
Total Fixed Assets	30 642 000	1 194 000	1 341 000	1 290 000
Stock	9 368 000	7 550 000	6 209 000	6 469 000
Total Investments	0	0	0	0
Cash, Bank	661 000	14 267 000	5 422 000	2 640 000
Total Current Assets	30 696 000	25 300 000	15 309 000	11 585 000
Total Assets	61 339 000	26 494 000	16 650 000	12 875 000
Total Equity	20 752 000	17 006 000	9 737 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000 000	0	0	0
Creditors	5 656 000	3 247 000	1 583 000	1 114 000
Unpaid Taxes	2 561 000	2 048 000	1 856 000	2 127 000
Dividends	0	0	0	4 000 000
Other Current Debt	2 295 000	2 066 000	1 461 000	1 557 000
Total Current Debt	11 587 000	9 488 000	6 912 000	10 156 000
Total Equity and Debt	61 339 000	26 494 000	16 650 000	12 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	42,74 %	72,09 %	170,72 %
Debt-to-Equity Ratio	1,4	0	0	0
Operating Profit Margin	6,63 %	14,78 %	16,01 %	11,27 %
Current Ratio	2,65	2,67	2,21	1,14
Quick Ratio	13,83	13,05	21,78	3,14
Equity Ratio	0,34	0,64	0,58	0,21
Gross Profit Margin	50,88 %	54,78 %	57,79 %	54,48 %