ØSTLANDET GJENVINNING AS

2317 HAMAR

Finances

Return on Equity

29,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 276 000	219 644 000	210 883 000	214 463 000
Net Income	11 245 000	10 059 000	8 004 000	10 424 000
Total Assets	106 518 000	107 075 000	102 861 000	94 270 000
Total Equity	37 711 000	57 147 000	57 128 000	53 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 276 000	219 644 000	210 883 000	214 463 000
Expenditure	245 489 000	206 801 000	200 761 000	201 948 000
Operating Profit	14 787 000	12 842 000	10 122 000	12 514 000
Financial Income	171 000	128 000	242 000	847 000
Financial Costs	527 000	34 000	67 000	214 000
Financial Balance	−356 000	94 000	175 000	633 000
Earnings Before Tax	14 431 000	12 936 000	10 298 000	13 147 000
Tax	3 186 000	2 877 000	2 294 000	2 723 000
Net Income	11 245 000	10 059 000	8 004 000	10 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 251 000	41 294 000	38 721 000	40 669 000
Total Current Assets	59 267 000	65 781 000	64 140 000	53 600 000
Total Assets	106 518 000	107 075 000	102 861 000	94 270 000
Total Retained Equity	24 911 000	44 347 000	44 328 000	40 902 000
Total Equity	37 711 000	57 147 000	57 128 000	53 702 000
Total Long-Term Debt	2 401 000	2 286 000	2 406 000	5 060 000
Total Current Debt	66 406 000	47 643 000	43 327 000	35 508 000
Total Equity and Debt	106 518 000	107 075 000	102 861 000	94 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 778 000	219 644 000	210 883 000	214 463 000
Other Income	20 498 000	0	0	0
Revenue	260 276 000	219 644 000	210 883 000	214 463 000
Cost of Goods Sold	150 179 000	126 431 000	128 107 000	130 346 000
Salary Costs	45 148 000	39 079 000	35 568 000	35 672 000
Depreciation	10 218 000	10 243 000	10 129 000	9 981 000
Impairment	0	0	0	0
Expenditure	245 489 000	206 801 000	200 761 000	201 948 000
Operating Profit	14 787 000	12 842 000	10 122 000	12 514 000
Financial Income	171 000	128 000	242 000	847 000
Financial Costs	527 000	34 000	67 000	214 000
Financial Balance	−356 000	94 000	175 000	633 000
Dividends	10 000 000	0	0	0
Net Income	11 245 000	10 059 000	8 004 000	10 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	679 000	2 712 000	5 489 000	8 267 000
Total Intangible Assets	1 936 000	3 665 000	5 968 000	8 267 000
Real Eastate	5 484 000	4 701 000	5 177 000	5 444 000
Machinery and Plant Facilities	17 979 000	10 388 000	9 268 000	9 203 000
Fixtures	19 808 000	21 062 000	16 853 000	16 331 000
Total Tangible Assets	43 271 000	36 151 000	31 298 000	30 978 000
Total Fiancial Fixed Assets	2 044 000	1 478 000	1 455 000	1 424 000
Total Fixed Assets	47 251 000	41 294 000	38 721 000	40 669 000
Stock	1 418 000	1 343 000	1 046 000	961 000
Total Investments	0	0	0	0
Cash, Bank	14 081 000	16 810 000	28 969 000	20 827 000
Total Current Assets	59 267 000	65 781 000	64 140 000	53 600 000
Total Assets	106 518 000	107 075 000	102 861 000	94 270 000
Total Equity	37 711 000	57 147 000	57 128 000	53 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 401 000	2 286 000	2 406 000	5 060 000
Creditors	18 364 000	21 117 000	19 682 000	17 600 000
Unpaid Taxes	4 823 000	4 307 000	4 878 000	3 155 000
Dividends	10 000 000	0	0	0
Other Current Debt	8 487 000	7 736 000	11 354 000	7 186 000
Total Current Debt	66 406 000	47 643 000	43 327 000	35 508 000
Total Equity and Debt	106 518 000	107 075 000	102 861 000	94 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	17,6 %	14,01 %	19,41 %
Debt-to-Equity Ratio	0,06	0,04	0,04	0,09
Operating Profit Margin	5,68 %	5,85 %	4,8 %	5,84 %
Current Ratio	0,89	1,38	1,48	1,51
Quick Ratio	0,91	1,42	1,52	1,55
Equity Ratio	0,35	0,53	0,56	0,57
Gross Profit Margin	42,3 %	42,44 %	39,25 %	39,22 %