ØSTVOLD HOLDING AS

3512 HØNEFOSS

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 236 000	11 442 000	10 641 000
Net Income	0	897 000	693 000	491 000
Total Assets	10 805 000	16 600 000	17 017 000	17 082 000
Total Equity	10 356 000	10 326 000	12 429 000	13 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 236 000	11 442 000	10 641 000
Expenditure	8 000	13 077 000	10 535 000	10 023 000
Operating Profit	−8 000	1 160 000	907 000	617 000
Financial Income	16 000	17 000	8 000	25 000
Financial Costs	7 000	27 000	27 000	12 000
Financial Balance	9 000	−10 000	−19 000	13 000
Earnings Before Tax	0	1 150 000	889 000	630 000
Tax	0	253 000	196 000	139 000
Net Income	0	897 000	693 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 270 000	9 528 000	9 858 000	12 356 000
Total Current Assets	1 535 000	7 072 000	7 158 000	4 726 000
Total Assets	10 805 000	16 600 000	17 017 000	17 082 000
Total Retained Equity	10 226 000	10 226 000	12 329 000	13 136 000
Total Equity	10 356 000	10 326 000	12 429 000	13 236 000
Total Long-Term Debt	449 000	1 406 000	1 170 000	509 000
Total Current Debt	0	4 867 000	3 417 000	3 337 000
Total Equity and Debt	10 805 000	16 600 000	17 017 000	17 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 236 000	11 193 000	10 641 000
Other Income	0	0	249 000	0
Revenue	0	14 236 000	11 442 000	10 641 000
Cost of Goods Sold	0	2 501 000	1 899 000	1 614 000
Salary Costs	0	6 189 000	5 048 000	5 510 000
Depreciation	0	451 000	334 000	173 000
Impairment	0	0	0	0
Expenditure	8 000	13 077 000	10 535 000	10 023 000
Operating Profit	−8 000	1 160 000	907 000	617 000
Financial Income	16 000	17 000	8 000	25 000
Financial Costs	7 000	27 000	27 000	12 000
Financial Balance	9 000	−10 000	−19 000	13 000
Dividends	0	0	1 500 000	1 000 000
Net Income	0	897 000	693 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 587 000	1 411 000	906 000
Total Tangible Assets	0	1 587 000	1 411 000	906 000
Total Fiancial Fixed Assets	9 270 000	7 941 000	8 447 000	11 451 000
Total Fixed Assets	9 270 000	9 528 000	9 858 000	12 356 000
Stock	0	257 000	257 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	4 654 000	4 482 000	2 323 000
Total Current Assets	1 535 000	7 072 000	7 158 000	4 726 000
Total Assets	10 805 000	16 600 000	17 017 000	17 082 000
Total Equity	10 356 000	10 326 000	12 429 000	13 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	1 406 000	1 170 000	509 000
Creditors	0	452 000	816 000	1 235 000
Unpaid Taxes	0	484 000	410 000	393 000
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	0	3 654 000	480 000	559 000
Total Current Debt	0	4 867 000	3 417 000	3 337 000
Total Equity and Debt	10 805 000	16 600 000	17 017 000	17 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,69 %	5,58 %	3,71 %
Debt-to-Equity Ratio	0,04	0,14	0,09	0,04
Operating Profit Margin	-	8,15 %	7,93 %	5,8 %
Current Ratio	-	1,45	2,09	1,42
Quick Ratio	-	1,53	2,27	1,51
Equity Ratio	0,96	0,62	0,73	0,77
Gross Profit Margin	-	82,43 %	83,4 %	84,83 %