ØSTLANDSKE VEI OG BETONG AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−20,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 821 000	73 099 000	68 923 000	95 938 000
Net Income	−1 237 000	387 000	3 335 000	−3 812 000
Total Assets	23 444 000	21 803 000	25 607 000	22 388 000
Total Equity	5 990 000	7 227 000	6 840 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 821 000	73 099 000	68 923 000	95 938 000
Expenditure	69 679 000	72 140 000	64 154 000	99 624 000
Operating Profit	−857 000	960 000	4 769 000	−3 686 000
Financial Income	92 000	87 000	83 000	72 000
Financial Costs	820 000	551 000	574 000	1 254 000
Financial Balance	−728 000	−464 000	−491 000	−1 182 000
Earnings Before Tax	−1 584 000	497 000	4 278 000	−4 869 000
Tax	−347 000	110 000	943 000	−1 057 000
Net Income	−1 237 000	387 000	3 335 000	−3 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 237 000	7 096 000	6 699 000	8 737 000
Total Current Assets	13 207 000	14 708 000	18 908 000	13 650 000
Total Assets	23 444 000	21 803 000	25 607 000	22 388 000
Total Retained Equity	−10 000	1 227 000	840 000	−1 495 000
Total Equity	5 990 000	7 227 000	6 840 000	4 505 000
Total Long-Term Debt	6 025 000	3 857 000	3 220 000	4 669 000
Total Current Debt	11 430 000	10 720 000	15 547 000	13 214 000
Total Equity and Debt	23 444 000	21 803 000	25 607 000	22 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 606 000	72 812 000	68 729 000	95 831 000
Other Income	215 000	288 000	194 000	107 000
Revenue	68 821 000	73 099 000	68 923 000	95 938 000
Cost of Goods Sold	33 315 000	38 450 000	33 567 000	64 471 000
Salary Costs	21 771 000	19 361 000	19 315 000	21 396 000
Depreciation	1 830 000	1 685 000	1 423 000	1 542 000
Impairment	0	0	0	0
Expenditure	69 679 000	72 140 000	64 154 000	99 624 000
Operating Profit	−857 000	960 000	4 769 000	−3 686 000
Financial Income	92 000	87 000	83 000	72 000
Financial Costs	820 000	551 000	574 000	1 254 000
Financial Balance	−728 000	−464 000	−491 000	−1 182 000
Dividends	0	0	1 000 000	0
Net Income	−1 237 000	387 000	3 335 000	−3 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 401 000	1 054 000	1 163 000	2 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 714 000	4 601 000	4 700 000	5 616 000
Fixtures	985 000	1 271 000	698 000	949 000
Total Tangible Assets	8 698 000	5 873 000	5 398 000	6 565 000
Total Fiancial Fixed Assets	138 000	169 000	137 000	66 000
Total Fixed Assets	10 237 000	7 096 000	6 699 000	8 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 361 000	1 533 000	16 035 000	3 853 000
Total Current Assets	13 207 000	14 708 000	18 908 000	13 650 000
Total Assets	23 444 000	21 803 000	25 607 000	22 388 000
Total Equity	5 990 000	7 227 000	6 840 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 025 000	3 857 000	3 220 000	4 669 000
Creditors	4 987 000	4 533 000	2 430 000	8 795 000
Unpaid Taxes	3 475 000	2 883 000	4 587 000	2 733 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 967 000	1 514 000	7 530 000	1 687 000
Total Current Debt	11 430 000	10 720 000	15 547 000	13 214 000
Total Equity and Debt	23 444 000	21 803 000	25 607 000	22 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,65 %	5,35 %	48,76 %	−84,62 %
Debt-to-Equity Ratio	1,01	0,53	0,47	1,04
Operating Profit Margin	−1,25 %	1,31 %	6,92 %	−3,84 %
Current Ratio	1,16	1,37	1,22	1,03
Quick Ratio	1,16	1,37	1,22	1,03
Equity Ratio	0,26	0,33	0,27	0,2
Gross Profit Margin	51,59 %	47,4 %	51,3 %	32,8 %