ØSTERBØ AS

5353 STRAUME

Finances

Return on Equity

−26,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 559 000	3 528 000	4 920 000	4 165 000
Net Income	−185 000	−799 000	785 000	139 000
Total Assets	8 782 000	8 397 000	10 082 000	11 037 000
Total Equity	709 000	899 000	1 698 000	913 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 559 000	3 528 000	4 920 000	4 165 000
Expenditure	2 053 000	2 809 000	3 434 000	3 528 000
Operating Profit	507 000	720 000	1 486 000	637 000
Financial Income	264 000	3 000	0	0
Financial Costs	805 000	1 307 000	688 000	498 000
Financial Balance	−541 000	−1 304 000	−688 000	−498 000
Earnings Before Tax	−34 000	−585 000	798 000	139 000
Tax	151 000	214 000	13 000	0
Net Income	−185 000	−799 000	785 000	139 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 413 000	3 275 000	6 200 000	9 756 000
Total Current Assets	5 369 000	5 122 000	3 881 000	1 280 000
Total Assets	8 782 000	8 397 000	10 082 000	11 037 000
Total Retained Equity	572 000	762 000	1 561 000	776 000
Total Equity	709 000	899 000	1 698 000	913 000
Total Long-Term Debt	4 695 000	4 864 000	6 438 000	8 043 000
Total Current Debt	3 379 000	2 634 000	1 946 000	2 080 000
Total Equity and Debt	8 782 000	8 397 000	10 082 000	11 037 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	313 000	602 000	774 000	505 000
Other Income	2 246 000	2 927 000	4 146 000	3 660 000
Revenue	2 559 000	3 528 000	4 920 000	4 165 000
Cost of Goods Sold	719 000	453 000	840 000	558 000
Salary Costs	0	0	0	0
Depreciation	1 201 000	2 080 000	2 444 000	2 821 000
Impairment	0	0	0	0
Expenditure	2 053 000	2 809 000	3 434 000	3 528 000
Operating Profit	507 000	720 000	1 486 000	637 000
Financial Income	264 000	3 000	0	0
Financial Costs	805 000	1 307 000	688 000	498 000
Financial Balance	−541 000	−1 304 000	−688 000	−498 000
Dividends	0	0	0	0
Net Income	−185 000	−799 000	785 000	139 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 000	355 000	375 000	396 000
Machinery and Plant Facilities	372 000	1 077 000	2 883 000	4 167 000
Fixtures	325 000	844 000	1 820 000	3 901 000
Total Tangible Assets	1 033 000	2 275 000	5 078 000	8 464 000
Total Fiancial Fixed Assets	2 380 000	1 000 000	1 122 000	1 292 000
Total Fixed Assets	3 413 000	3 275 000	6 200 000	9 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 369 000	5 122 000	3 881 000	1 280 000
Total Assets	8 782 000	8 397 000	10 082 000	11 037 000
Total Equity	709 000	899 000	1 698 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 695 000	4 864 000	6 438 000	8 043 000
Creditors	2 061 000	694 000	1 664 000	1 771 000
Unpaid Taxes	559 000	589 000	131 000	170 000
Dividends	0	0	0	0
Other Current Debt	687 000	1 198 000	0	0
Total Current Debt	3 379 000	2 634 000	1 946 000	2 080 000
Total Equity and Debt	8 782 000	8 397 000	10 082 000	11 037 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,09 %	−88,88 %	46,23 %	15,22 %
Debt-to-Equity Ratio	6,62	5,41	3,79	8,81
Operating Profit Margin	19,81 %	20,41 %	30,2 %	15,29 %
Current Ratio	1,59	1,94	1,99	0,62
Quick Ratio	1,59	1,94	1,99	0,62
Equity Ratio	0,08	0,11	0,17	0,08
Gross Profit Margin	71,9 %	87,16 %	82,93 %	86,6 %