ØSTGÅRD HOLDING AS

3164 REVETAL

Finances

Return on Equity

12,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2019
Revenue	237 668 000	256 801 000	212 849 000
Net Income	13 337 000	19 148 000	3 831 000
Total Assets	301 573 000	295 480 000	302 602 000
Total Equity	109 631 000	96 112 000	65 091 000

Income (NOK)	2022	2021	2019
Revenue	237 668 000	256 801 000	212 849 000
Expenditure	217 811 000	229 876 000	206 475 000
Operating Profit	19 857 000	26 925 000	6 375 000
Financial Income	1 055 000	265 000	2 894 000
Financial Costs	5 040 000	3 577 000	5 608 000
Financial Balance	−3 985 000	−3 312 000	−2 714 000
Earnings Before Tax	15 873 000	23 613 000	3 661 000
Tax	2 535 000	4 465 000	−169 000
Net Income	13 337 000	19 148 000	3 831 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	261 429 000	257 968 000	258 926 000
Total Current Assets	40 143 000	37 513 000	43 676 000
Total Assets	301 573 000	295 480 000	302 602 000
Total Retained Equity	108 731 000	95 211 000	29 046 000
Total Equity	109 631 000	96 112 000	65 091 000
Total Long-Term Debt	113 949 000	126 512 000	153 276 000
Total Current Debt	77 993 000	72 856 000	84 235 000
Total Equity and Debt	301 573 000	295 480 000	302 602 000

Cash flow (NOK)	2022	2021	2019
Sales Income	215 461 000	235 160 000	192 430 000
Other Income	22 207 000	21 640 000	20 419 000
Revenue	237 668 000	256 801 000	212 849 000
Cost of Goods Sold	147 446 000	166 317 000	135 657 000
Salary Costs	41 784 000	38 227 000	27 250 000
Depreciation	6 543 000	6 951 000	10 328 000
Impairment	0	0	20 000 000
Expenditure	217 811 000	229 876 000	206 475 000
Operating Profit	19 857 000	26 925 000	6 375 000
Financial Income	1 055 000	265 000	2 894 000
Financial Costs	5 040 000	3 577 000	5 608 000
Financial Balance	−3 985 000	−3 312 000	−2 714 000
Dividends	0	6 000 000	0
Net Income	13 337 000	19 148 000	3 831 000

Balance details (NOK)	2022	2021	2019
Goodwill	−5 146 000	−9 426 000	−17 987 000
Total Intangible Assets	−5 146 000	−9 426 000	−17 987 000
Real Eastate	255 421 000	251 823 000	268 890 000
Machinery and Plant Facilities	362 000	422 000	543 000
Fixtures	9 024 000	6 956 000	6 453 000
Total Tangible Assets	264 807 000	259 201 000	275 885 000
Total Fiancial Fixed Assets	1 768 000	8 193 000	1 028 000
Total Fixed Assets	261 429 000	257 968 000	258 926 000
Stock	7 642 000	6 909 000	6 394 000
Total Investments	0	0	0
Cash, Bank	21 029 000	16 685 000	22 542 000
Total Current Assets	40 143 000	37 513 000	43 676 000
Total Assets	301 573 000	295 480 000	302 602 000
Total Equity	109 631 000	96 112 000	65 091 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	113 949 000	126 512 000	153 276 000
Creditors	14 087 000	8 630 000	7 232 000
Unpaid Taxes	3 951 000	4 634 000	3 839 000
Dividends	0	6 000 000	0
Other Current Debt	11 080 000	7 761 000	7 964 000
Total Current Debt	77 993 000	72 856 000	84 235 000
Total Equity and Debt	301 573 000	295 480 000	302 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	19,92 %	-	5,89 %
Debt-to-Equity Ratio	1,04	1,32	-	2,35
Operating Profit Margin	8,35 %	10,48 %	-	3 %
Current Ratio	0,51	0,51	-	0,52
Quick Ratio	0,57	0,57	-	0,56
Equity Ratio	0,36	0,33	-	0,22
Gross Profit Margin	37,96 %	35,24 %	-	36,27 %