ØST-RIV AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 832 000	611 365 000	452 583 000	459 518 000
Net Income	50 463 000	37 650 000	8 824 000	21 438 000
Total Assets	309 548 000	307 812 000	259 146 000	169 409 000
Total Equity	74 011 000	54 749 000	17 099 000	41 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 832 000	611 365 000	452 583 000	459 518 000
Expenditure	518 534 000	560 926 000	437 460 000	429 625 000
Operating Profit	65 299 000	50 439 000	15 123 000	29 894 000
Financial Income	3 706 000	2 021 000	540 000	134 000
Financial Costs	4 218 000	4 217 000	4 359 000	2 540 000
Financial Balance	−512 000	−2 196 000	−3 819 000	−2 406 000
Earnings Before Tax	64 787 000	48 243 000	11 304 000	27 488 000
Tax	14 324 000	10 593 000	2 480 000	6 050 000
Net Income	50 463 000	37 650 000	8 824 000	21 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 695 000	71 947 000	77 161 000	68 947 000
Total Current Assets	235 853 000	235 864 000	181 985 000	100 463 000
Total Assets	309 548 000	307 812 000	259 146 000	169 409 000
Total Retained Equity	66 011 000	46 749 000	9 099 000	41 443 000
Total Equity	74 011 000	54 749 000	17 099 000	41 643 000
Total Long-Term Debt	44 964 000	54 270 000	58 448 000	74 523 000
Total Current Debt	190 572 000	198 793 000	183 599 000	53 244 000
Total Equity and Debt	309 548 000	307 812 000	259 146 000	169 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 914 000	609 882 000	450 389 000	459 431 000
Other Income	2 918 000	1 482 000	2 194 000	88 000
Revenue	583 832 000	611 365 000	452 583 000	459 518 000
Cost of Goods Sold	205 244 000	255 284 000	204 551 000	239 631 000
Salary Costs	185 136 000	192 583 000	139 598 000	110 762 000
Depreciation	28 320 000	24 575 000	26 768 000	16 769 000
Impairment	0	0	0	0
Expenditure	518 534 000	560 926 000	437 460 000	429 625 000
Operating Profit	65 299 000	50 439 000	15 123 000	29 894 000
Financial Income	3 706 000	2 021 000	540 000	134 000
Financial Costs	4 218 000	4 217 000	4 359 000	2 540 000
Financial Balance	−512 000	−2 196 000	−3 819 000	−2 406 000
Dividends	0	0	0	0
Net Income	50 463 000	37 650 000	8 824 000	21 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	144 000	144 000	0
Machinery and Plant Facilities	73 087 000	71 201 000	76 216 000	0
Fixtures	389 000	530 000	729 000	68 807 000
Total Tangible Assets	73 620 000	71 875 000	77 088 000	68 807 000
Total Fiancial Fixed Assets	75 000	72 000	72 000	139 000
Total Fixed Assets	73 695 000	71 947 000	77 161 000	68 947 000
Stock	550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 791 000	2 015 000	2 177 000	18 679 000
Total Current Assets	235 853 000	235 864 000	181 985 000	100 463 000
Total Assets	309 548 000	307 812 000	259 146 000	169 409 000
Total Equity	74 011 000	54 749 000	17 099 000	41 643 000
Short-Term Group Debt	33 633 000	7 891 000	72 340 000	5 360 000
Total Long-Term Debt	44 964 000	54 270 000	58 448 000	74 523 000
Creditors	26 366 000	48 101 000	34 056 000	30 737 000
Unpaid Taxes	46 808 000	16 172 000	39 359 000	5 087 000
Dividends	0	0	0	0
Other Current Debt	43 401 000	93 495 000	14 541 000	8 485 000
Total Current Debt	190 572 000	198 793 000	183 599 000	53 244 000
Total Equity and Debt	309 548 000	307 812 000	259 146 000	169 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	68,77 %	51,61 %	51,48 %
Debt-to-Equity Ratio	0,61	0,99	3,42	1,79
Operating Profit Margin	11,18 %	8,25 %	3,34 %	6,51 %
Current Ratio	1,24	1,19	0,99	1,89
Quick Ratio	1,24	1,19	0,99	1,89
Equity Ratio	0,24	0,18	0,07	0,25
Gross Profit Margin	64,85 %	58,24 %	54,8 %	47,85 %