ØSTLANDSK KAROSSERI AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

42,35 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 713 000	15 854 000	14 423 000	16 785 000
Net Income	1 166 000	1 492 000	1 454 000	1 885 000
Total Assets	5 812 000	6 164 000	6 125 000	4 638 000
Total Equity	2 753 000	2 732 000	2 726 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 713 000	15 854 000	14 423 000	16 785 000
Expenditure	14 221 000	13 945 000	12 565 000	14 369 000
Operating Profit	1 493 000	1 909 000	1 857 000	2 416 000
Financial Income	6 000	5 000	12 000	6 000
Financial Costs	3 000	1 000	5 000	5 000
Financial Balance	3 000	4 000	7 000	1 000
Earnings Before Tax	1 496 000	1 913 000	1 865 000	2 417 000
Tax	329 000	421 000	411 000	532 000
Net Income	1 166 000	1 492 000	1 454 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	59 000	54 000	81 000
Total Current Assets	5 682 000	6 105 000	6 071 000	4 557 000
Total Assets	5 812 000	6 164 000	6 125 000	4 638 000
Total Retained Equity	2 653 000	2 632 000	2 626 000	2 625 000
Total Equity	2 753 000	2 732 000	2 726 000	2 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 059 000	3 432 000	3 399 000	1 914 000
Total Equity and Debt	5 812 000	6 164 000	6 125 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 713 000	15 854 000	14 423 000	16 785 000
Other Income	0	0	0	0
Revenue	15 713 000	15 854 000	14 423 000	16 785 000
Cost of Goods Sold	9 462 000	9 228 000	8 426 000	9 721 000
Salary Costs	3 272 000	3 420 000	2 944 000	3 325 000
Depreciation	17 000	12 000	25 000	49 000
Impairment	0	0	0	0
Expenditure	14 221 000	13 945 000	12 565 000	14 369 000
Operating Profit	1 493 000	1 909 000	1 857 000	2 416 000
Financial Income	6 000	5 000	12 000	6 000
Financial Costs	3 000	1 000	5 000	5 000
Financial Balance	3 000	4 000	7 000	1 000
Dividends	0	0	0	0
Net Income	1 166 000	1 492 000	1 454 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	25 000	27 000	29 000
Real Eastate	5 000	12 000	19 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	18 000	5 000	23 000
Total Tangible Assets	108 000	31 000	24 000	49 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	129 000	59 000	54 000	81 000
Stock	10 000	229 000	98 000	273 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	95 000	95 000
Total Current Assets	5 682 000	6 105 000	6 071 000	4 557 000
Total Assets	5 812 000	6 164 000	6 125 000	4 638 000
Total Equity	2 753 000	2 732 000	2 726 000	2 725 000
Short-Term Group Debt	1 468 000	1 905 000	1 862 000	0
Total Long-Term Debt	0	0	0	0
Creditors	727 000	624 000	508 000	414 000
Unpaid Taxes	461 000	536 000	513 000	304 000
Dividends	0	0	0	0
Other Current Debt	403 000	367 000	517 000	663 000
Total Current Debt	3 059 000	3 432 000	3 399 000	1 914 000
Total Equity and Debt	5 812 000	6 164 000	6 125 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	54,61 %	53,34 %	69,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	12,04 %	12,88 %	14,39 %
Current Ratio	1,86	1,78	1,79	2,38
Quick Ratio	1,86	1,91	1,84	2,78
Equity Ratio	0,47	0,44	0,45	0,59
Gross Profit Margin	39,78 %	41,79 %	41,58 %	42,09 %