ØSTFOLD INDREMEDISIN AS

1706 SARPSBORG

Finances

Return on Equity

63,86 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 398 000	8 112 000	7 743 000	7 595 000
Net Income	2 129 000	2 001 000	1 989 000	2 124 000
Total Assets	8 663 000	8 689 000	6 819 000	6 679 000
Total Equity	3 334 000	3 325 000	3 524 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 398 000	8 112 000	7 743 000	7 595 000
Expenditure	5 548 000	5 375 000	5 150 000	4 904 000
Operating Profit	2 850 000	2 738 000	2 592 000	2 692 000
Financial Income	21 000	165 000	77 000	94 000
Financial Costs	107 000	260 000	93 000	70 000
Financial Balance	−86 000	−95 000	−16 000	24 000
Earnings Before Tax	2 764 000	2 643 000	2 576 000	2 717 000
Tax	635 000	641 000	587 000	593 000
Net Income	2 129 000	2 001 000	1 989 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 839 000	7 023 000	5 447 000	5 556 000
Total Current Assets	1 823 000	1 666 000	1 371 000	1 123 000
Total Assets	8 663 000	8 689 000	6 819 000	6 679 000
Total Retained Equity	3 234 000	3 225 000	3 424 000	3 235 000
Total Equity	3 334 000	3 325 000	3 524 000	3 335 000
Total Long-Term Debt	2 306 000	2 486 000	707 000	596 000
Total Current Debt	3 022 000	2 878 000	2 589 000	2 748 000
Total Equity and Debt	8 663 000	8 689 000	6 819 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 885 000	6 663 000	6 348 000	6 176 000
Other Income	1 513 000	1 450 000	1 395 000	1 419 000
Revenue	8 398 000	8 112 000	7 743 000	7 595 000
Cost of Goods Sold	227 000	379 000	174 000	219 000
Salary Costs	2 935 000	2 997 000	3 021 000	3 039 000
Depreciation	669 000	666 000	604 000	606 000
Impairment	0	0	0	0
Expenditure	5 548 000	5 375 000	5 150 000	4 904 000
Operating Profit	2 850 000	2 738 000	2 592 000	2 692 000
Financial Income	21 000	165 000	77 000	94 000
Financial Costs	107 000	260 000	93 000	70 000
Financial Balance	−86 000	−95 000	−16 000	24 000
Dividends	2 120 000	2 200 000	1 800 000	1 500 000
Net Income	2 129 000	2 001 000	1 989 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 274 000	4 379 000	1 871 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 558 000	1 809 000	1 737 000	1 940 000
Total Tangible Assets	5 832 000	6 188 000	3 608 000	3 865 000
Total Fiancial Fixed Assets	1 007 000	835 000	1 840 000	1 691 000
Total Fixed Assets	6 839 000	7 023 000	5 447 000	5 556 000
Stock	278 000	195 000	197 000	189 000
Total Investments	14 000	18 000	26 000	16 000
Cash, Bank	1 367 000	1 345 000	1 015 000	846 000
Total Current Assets	1 823 000	1 666 000	1 371 000	1 123 000
Total Assets	8 663 000	8 689 000	6 819 000	6 679 000
Total Equity	3 334 000	3 325 000	3 524 000	3 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 486 000	707 000	596 000
Creditors	96 000	85 000	46 000	185 000
Unpaid Taxes	158 000	176 000	202 000	203 000
Dividends	2 120 000	2 200 000	1 800 000	1 500 000
Other Current Debt	214 000	275 000	253 000	267 000
Total Current Debt	3 022 000	2 878 000	2 589 000	2 748 000
Total Equity and Debt	8 663 000	8 689 000	6 819 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	60,18 %	56,44 %	63,69 %
Debt-to-Equity Ratio	0,69	0,75	0,2	0,18
Operating Profit Margin	33,94 %	33,75 %	33,48 %	35,44 %
Current Ratio	0,6	0,58	0,53	0,41
Quick Ratio	0,66	0,62	0,57	0,44
Equity Ratio	0,38	0,38	0,52	0,5
Gross Profit Margin	97,3 %	95,33 %	97,75 %	97,12 %