ØSTFOLD HØYTRYKK AS

1658 TORP

Finances

Share Ownership

Return on Equity

269,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 487 000	86 605 000	74 979 000	84 051 000
Net Income	16 606 000	12 060 000	8 695 000	13 654 000
Total Assets	68 330 000	69 124 000	67 143 000	58 099 000
Total Equity	6 168 000	6 618 000	9 429 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 487 000	86 605 000	74 979 000	84 051 000
Expenditure	82 078 000	71 408 000	63 329 000	66 282 000
Operating Profit	22 409 000	15 198 000	11 650 000	17 770 000
Financial Income	284 000	23 000	138 000	259 000
Financial Costs	1 404 000	852 000	640 000	523 000
Financial Balance	−1 120 000	−829 000	−502 000	−264 000
Earnings Before Tax	21 289 000	14 369 000	11 148 000	17 505 000
Tax	4 684 000	2 309 000	2 453 000	3 851 000
Net Income	16 606 000	12 060 000	8 695 000	13 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 343 000	33 729 000	40 847 000	24 356 000
Total Current Assets	37 988 000	35 395 000	26 296 000	33 742 000
Total Assets	68 330 000	69 124 000	67 143 000	58 099 000
Total Retained Equity	5 166 000	5 616 000	8 428 000	8 080 000
Total Equity	6 168 000	6 618 000	9 429 000	9 081 000
Total Long-Term Debt	16 996 000	21 455 000	32 536 000	17 424 000
Total Current Debt	45 166 000	41 051 000	25 178 000	31 593 000
Total Equity and Debt	68 330 000	69 124 000	67 143 000	58 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 189 000	86 312 000	74 539 000	84 039 000
Other Income	298 000	294 000	440 000	12 000
Revenue	104 487 000	86 605 000	74 979 000	84 051 000
Cost of Goods Sold	9 072 000	6 980 000	5 925 000	6 451 000
Salary Costs	43 151 000	37 425 000	35 724 000	39 564 000
Depreciation	5 639 000	6 719 000	5 563 000	4 385 000
Impairment	0	0	0	0
Expenditure	82 078 000	71 408 000	63 329 000	66 282 000
Operating Profit	22 409 000	15 198 000	11 650 000	17 770 000
Financial Income	284 000	23 000	138 000	259 000
Financial Costs	1 404 000	852 000	640 000	523 000
Financial Balance	−1 120 000	−829 000	−502 000	−264 000
Dividends	0	0	0	0
Net Income	16 606 000	12 060 000	8 695 000	13 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	266 000	0	0
Machinery and Plant Facilities	29 064 000	33 143 000	40 730 000	24 081 000
Fixtures	683 000	319 000	118 000	193 000
Total Tangible Assets	30 343 000	33 729 000	40 847 000	24 274 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	30 343 000	33 729 000	40 847 000	24 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	6 000	2 103 000
Total Current Assets	37 988 000	35 395 000	26 296 000	33 742 000
Total Assets	68 330 000	69 124 000	67 143 000	58 099 000
Total Equity	6 168 000	6 618 000	9 429 000	9 081 000
Short-Term Group Debt	21 866 000	14 098 000	10 702 000	16 130 000
Total Long-Term Debt	16 996 000	21 455 000	32 536 000	17 424 000
Creditors	5 900 000	7 346 000	4 479 000	4 233 000
Unpaid Taxes	4 529 000	6 697 000	4 065 000	4 376 000
Dividends	0	0	0	0
Other Current Debt	12 870 000	12 864 000	5 933 000	6 821 000
Total Current Debt	45 166 000	41 051 000	25 178 000	31 593 000
Total Equity and Debt	68 330 000	69 124 000	67 143 000	58 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,23 %	182,23 %	92,22 %	150,36 %
Debt-to-Equity Ratio	2,76	3,24	3,45	1,92
Operating Profit Margin	21,45 %	17,55 %	15,54 %	21,14 %
Current Ratio	0,84	0,86	1,04	1,07
Quick Ratio	0,84	0,86	1,04	1,07
Equity Ratio	0,09	0,1	0,14	0,16
Gross Profit Margin	91,32 %	91,94 %	92,1 %	92,32 %