ØSTMØLLENE AS

1870 ØRJE

Finances

Return on Equity

−5,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 280 000	275 554 000	251 785 000	232 909 000
Net Income	−2 136 000	887 000	2 371 000	3 416 000
Total Assets	122 268 000	101 292 000	88 837 000	83 165 000
Total Equity	41 802 000	43 938 000	43 051 000	41 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 280 000	275 554 000	251 785 000	232 909 000
Expenditure	333 910 000	273 469 000	247 630 000	227 450 000
Operating Profit	−630 000	2 086 000	4 156 000	5 460 000
Financial Income	49 000	123 000	158 000	278 000
Financial Costs	2 157 000	1 081 000	1 287 000	1 381 000
Financial Balance	−2 108 000	−958 000	−1 129 000	−1 103 000
Earnings Before Tax	−2 738 000	1 128 000	3 027 000	4 357 000
Tax	−602 000	240 000	656 000	941 000
Net Income	−2 136 000	887 000	2 371 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 699 000	33 159 000	32 482 000	29 660 000
Total Current Assets	88 568 000	68 133 000	56 355 000	53 506 000
Total Assets	122 268 000	101 292 000	88 837 000	83 165 000
Total Retained Equity	14 162 000	16 298 000	15 411 000	14 040 000
Total Equity	41 802 000	43 938 000	43 051 000	41 680 000
Total Long-Term Debt	7 576 000	9 678 000	10 470 000	11 176 000
Total Current Debt	72 890 000	47 676 000	35 316 000	30 310 000
Total Equity and Debt	122 268 000	101 292 000	88 837 000	83 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 180 000	275 554 000	251 785 000	232 889 000
Other Income	100 000	0	0	20 000
Revenue	333 280 000	275 554 000	251 785 000	232 909 000
Cost of Goods Sold	281 320 000	231 142 000	208 998 000	189 321 000
Salary Costs	23 007 000	20 838 000	20 072 000	18 575 000
Depreciation	3 539 000	3 216 000	3 049 000	2 729 000
Impairment	0	0	0	0
Expenditure	333 910 000	273 469 000	247 630 000	227 450 000
Operating Profit	−630 000	2 086 000	4 156 000	5 460 000
Financial Income	49 000	123 000	158 000	278 000
Financial Costs	2 157 000	1 081 000	1 287 000	1 381 000
Financial Balance	−2 108 000	−958 000	−1 129 000	−1 103 000
Dividends	0	0	1 000 000	1 500 000
Net Income	−2 136 000	887 000	2 371 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 551 000	4 019 000	4 031 000	4 059 000
Machinery and Plant Facilities	0	23 634 000	23 213 000	0
Fixtures	26 486 000	2 513 000	2 277 000	23 173 000
Total Tangible Assets	31 037 000	30 166 000	29 522 000	27 233 000
Total Fiancial Fixed Assets	2 662 000	2 993 000	2 960 000	2 427 000
Total Fixed Assets	33 699 000	33 159 000	32 482 000	29 660 000
Stock	50 242 000	34 469 000	36 679 000	34 698 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 564 000	1 295 000	1 003 000
Total Current Assets	88 568 000	68 133 000	56 355 000	53 506 000
Total Assets	122 268 000	101 292 000	88 837 000	83 165 000
Total Equity	41 802 000	43 938 000	43 051 000	41 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 576 000	9 678 000	10 470 000	11 176 000
Creditors	13 006 000	12 973 000	7 675 000	11 163 000
Unpaid Taxes	6 479 000	5 034 000	4 283 000	5 074 000
Dividends	0	0	1 000 000	1 500 000
Other Current Debt	5 871 000	4 202 000	5 057 000	5 988 000
Total Current Debt	72 890 000	47 676 000	35 316 000	30 310 000
Total Equity and Debt	122 268 000	101 292 000	88 837 000	83 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	2,02 %	5,51 %	8,2 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,27
Operating Profit Margin	−0,19 %	0,76 %	1,65 %	2,34 %
Current Ratio	1,22	1,43	1,6	1,77
Quick Ratio	3,91	5,16	−41,35	−12,19
Equity Ratio	0,34	0,43	0,48	0,5
Gross Profit Margin	15,59 %	16,12 %	16,99 %	18,71 %