ØISETH MONTASJE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 805 000	29 736 000	21 691 000	21 899 000
Net Income	1 469 000	991 000	1 481 000	771 000
Total Assets	15 492 000	10 250 000	10 785 000	11 051 000
Total Equity	4 364 000	2 895 000	2 404 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 805 000	29 736 000	21 691 000	21 899 000
Expenditure	28 738 000	28 342 000	19 675 000	20 776 000
Operating Profit	2 068 000	1 394 000	2 016 000	1 122 000
Financial Income	19 000	5 000	10 000	5 000
Financial Costs	203 000	127 000	126 000	138 000
Financial Balance	−184 000	−122 000	−116 000	−133 000
Earnings Before Tax	1 883 000	1 272 000	1 900 000	989 000
Tax	414 000	280 000	419 000	218 000
Net Income	1 469 000	991 000	1 481 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	3 179 000	3 291 000	3 819 000
Total Current Assets	9 224 000	7 071 000	7 494 000	7 232 000
Total Assets	15 492 000	10 250 000	10 785 000	11 051 000
Total Retained Equity	4 264 000	2 795 000	2 304 000	3 823 000
Total Equity	4 364 000	2 895 000	2 404 000	3 923 000
Total Long-Term Debt	4 063 000	2 052 000	2 161 000	2 437 000
Total Current Debt	7 064 000	5 302 000	6 220 000	4 691 000
Total Equity and Debt	15 492 000	10 250 000	10 785 000	11 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 155 000	29 111 000	21 553 000	21 643 000
Other Income	650 000	625 000	138 000	256 000
Revenue	30 805 000	29 736 000	21 691 000	21 899 000
Cost of Goods Sold	13 960 000	14 925 000	8 298 000	10 012 000
Salary Costs	9 068 000	7 968 000	6 830 000	6 512 000
Depreciation	1 085 000	745 000	741 000	667 000
Impairment	0	0	0	0
Expenditure	28 738 000	28 342 000	19 675 000	20 776 000
Operating Profit	2 068 000	1 394 000	2 016 000	1 122 000
Financial Income	19 000	5 000	10 000	5 000
Financial Costs	203 000	127 000	126 000	138 000
Financial Balance	−184 000	−122 000	−116 000	−133 000
Dividends	0	500 000	500 000	0
Net Income	1 469 000	991 000	1 481 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	0
Real Eastate	1 381 000	1 381 000	1 381 000	1 381 000
Machinery and Plant Facilities	397 000	532 000	636 000	681 000
Fixtures	0	0	0	0
Total Tangible Assets	6 268 000	3 179 000	3 238 000	3 149 000
Total Fiancial Fixed Assets	0	0	2 000	670 000
Total Fixed Assets	6 268 000	3 179 000	3 291 000	3 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 856 000	2 769 000	543 000
Total Current Assets	9 224 000	7 071 000	7 494 000	7 232 000
Total Assets	15 492 000	10 250 000	10 785 000	11 051 000
Total Equity	4 364 000	2 895 000	2 404 000	3 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 063 000	2 052 000	2 161 000	2 437 000
Creditors	2 981 000	1 777 000	2 479 000	1 352 000
Unpaid Taxes	1 331 000	1 138 000	1 645 000	724 000
Dividends	0	500 000	500 000	0
Other Current Debt	2 211 000	2 383 000	978 000	2 359 000
Total Current Debt	7 064 000	5 302 000	6 220 000	4 691 000
Total Equity and Debt	15 492 000	10 250 000	10 785 000	11 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	34,23 %	61,61 %	19,65 %
Debt-to-Equity Ratio	0,93	0,71	0,9	0,62
Operating Profit Margin	6,71 %	4,69 %	9,29 %	5,12 %
Current Ratio	1,31	1,33	1,2	1,54
Quick Ratio	1,31	1,33	1,2	1,54
Equity Ratio	0,28	0,28	0,22	0,35
Gross Profit Margin	54,68 %	49,81 %	61,74 %	54,28 %