ØSTLAFT AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−11,63 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 170 000	86 299 000	31 864 000	61 503 000
Net Income	−603 000	2 438 000	−4 550 000	1 482 000
Total Assets	22 096 000	20 323 000	24 860 000	21 397 000
Total Equity	5 186 000	5 789 000	3 351 000	7 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 170 000	86 299 000	31 864 000	61 503 000
Expenditure	81 351 000	83 272 000	36 820 000	59 435 000
Operating Profit	−1 181 000	3 028 000	−4 956 000	2 068 000
Financial Income	532 000	8 000	23 000	10 000
Financial Costs	124 000	415 000	339 000	178 000
Financial Balance	408 000	−407 000	−316 000	−168 000
Earnings Before Tax	−773 000	2 621 000	−5 272 000	1 900 000
Tax	−170 000	183 000	−722 000	418 000
Net Income	−603 000	2 438 000	−4 550 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 028 000	10 957 000	10 232 000	6 396 000
Total Current Assets	7 068 000	9 366 000	14 628 000	15 000 000
Total Assets	22 096 000	20 323 000	24 860 000	21 397 000
Total Retained Equity	4 811 000	5 414 000	2 976 000	7 526 000
Total Equity	5 186 000	5 789 000	3 351 000	7 901 000
Total Long-Term Debt	7 603 000	3 106 000	3 000 000	690 000
Total Current Debt	9 307 000	11 427 000	18 508 000	12 806 000
Total Equity and Debt	22 096 000	20 323 000	24 860 000	21 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 116 000	86 221 000	31 531 000	61 503 000
Other Income	54 000	79 000	333 000	0
Revenue	80 170 000	86 299 000	31 864 000	61 503 000
Cost of Goods Sold	66 124 000	70 976 000	25 962 000	49 915 000
Salary Costs	10 599 000	7 526 000	7 511 000	7 252 000
Depreciation	725 000	412 000	325 000	97 000
Impairment	0	0	0	0
Expenditure	81 351 000	83 272 000	36 820 000	59 435 000
Operating Profit	−1 181 000	3 028 000	−4 956 000	2 068 000
Financial Income	532 000	8 000	23 000	10 000
Financial Costs	124 000	415 000	339 000	178 000
Financial Balance	408 000	−407 000	−316 000	−168 000
Dividends	0	0	0	0
Net Income	−603 000	2 438 000	−4 550 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	1 024 000	453 000	0
Real Eastate	4 679 000	155 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	275 000	343 000	148 000
Total Tangible Assets	5 036 000	430 000	343 000	148 000
Total Fiancial Fixed Assets	9 504 000	9 504 000	9 437 000	6 248 000
Total Fixed Assets	15 028 000	10 957 000	10 232 000	6 396 000
Stock	0	0	9 774 000	7 253 000
Total Investments	0	0	0	0
Cash, Bank	2 648 000	4 028 000	1 652 000	2 243 000
Total Current Assets	7 068 000	9 366 000	14 628 000	15 000 000
Total Assets	22 096 000	20 323 000	24 860 000	21 397 000
Total Equity	5 186 000	5 789 000	3 351 000	7 901 000
Short-Term Group Debt	738 000	775 000	0	0
Total Long-Term Debt	7 603 000	3 106 000	3 000 000	690 000
Creditors	5 931 000	5 531 000	5 347 000	5 810 000
Unpaid Taxes	727 000	1 524 000	296 000	773 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	3 497 000	6 912 000	2 090 000
Total Current Debt	9 307 000	11 427 000	18 508 000	12 806 000
Total Equity and Debt	22 096 000	20 323 000	24 860 000	21 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	42,11 %	−135,78 %	18,76 %
Debt-to-Equity Ratio	1,47	0,54	0,9	0,09
Operating Profit Margin	−1,47 %	3,51 %	−15,55 %	3,36 %
Current Ratio	0,76	0,82	0,79	1,17
Quick Ratio	0,76	0,82	1,67	2,7
Equity Ratio	0,23	0,28	0,13	0,37
Gross Profit Margin	17,52 %	17,76 %	18,52 %	18,84 %