OSTEREIDET KRO AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	7 866 000	6 718 000	6 623 000
Net Income	181 000	146 000	188 000	372 000
Total Assets	2 834 000	3 254 000	3 015 000	2 779 000
Total Equity	1 021 000	1 390 000	1 245 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	7 866 000	6 718 000	6 623 000
Expenditure	8 301 000	7 636 000	6 414 000	6 104 000
Operating Profit	295 000	231 000	304 000	519 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	33 000	33 000	39 000	43 000
Financial Balance	−30 000	−30 000	−37 000	−43 000
Earnings Before Tax	265 000	201 000	267 000	476 000
Tax	84 000	56 000	79 000	104 000
Net Income	181 000	146 000	188 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 318 000	1 450 000	1 784 000
Total Current Assets	1 988 000	1 937 000	1 565 000	995 000
Total Assets	2 834 000	3 254 000	3 015 000	2 779 000
Total Retained Equity	821 000	1 190 000	1 045 000	857 000
Total Equity	1 021 000	1 390 000	1 245 000	1 057 000
Total Long-Term Debt	497 000	617 000	733 000	815 000
Total Current Debt	1 316 000	1 247 000	1 038 000	907 000
Total Equity and Debt	2 834 000	3 254 000	3 015 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 572 000	7 842 000	6 656 000	6 613 000
Other Income	24 000	25 000	62 000	10 000
Revenue	8 596 000	7 866 000	6 718 000	6 623 000
Cost of Goods Sold	3 869 000	3 560 000	2 872 000	2 861 000
Salary Costs	2 787 000	2 599 000	2 237 000	2 103 000
Depreciation	523 000	522 000	465 000	360 000
Impairment	0	0	0	0
Expenditure	8 301 000	7 636 000	6 414 000	6 104 000
Operating Profit	295 000	231 000	304 000	519 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	33 000	33 000	39 000	43 000
Financial Balance	−30 000	−30 000	−37 000	−43 000
Dividends	550 000	0	0	0
Net Income	181 000	146 000	188 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	1 318 000	1 450 000	1 784 000
Total Tangible Assets	846 000	1 318 000	1 450 000	1 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	1 318 000	1 450 000	1 784 000
Stock	243 000	250 000	215 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 300 000	1 217 000	585 000
Total Current Assets	1 988 000	1 937 000	1 565 000	995 000
Total Assets	2 834 000	3 254 000	3 015 000	2 779 000
Total Equity	1 021 000	1 390 000	1 245 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	617 000	733 000	815 000
Creditors	452 000	465 000	363 000	230 000
Unpaid Taxes	296 000	242 000	187 000	167 000
Dividends	550 000	0	0	0
Other Current Debt	484 000	485 000	408 000	406 000
Total Current Debt	1 316 000	1 247 000	1 038 000	907 000
Total Equity and Debt	2 834 000	3 254 000	3 015 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	10,5 %	15,1 %	35,19 %
Debt-to-Equity Ratio	0,49	0,44	0,59	0,77
Operating Profit Margin	3,43 %	2,94 %	4,53 %	7,84 %
Current Ratio	1,51	1,55	1,51	1,1
Quick Ratio	1,85	1,94	1,9	1,4
Equity Ratio	0,36	0,43	0,41	0,38
Gross Profit Margin	54,99 %	54,74 %	57,25 %	56,8 %