ØSTFOLD TRE & SANDBLÅSING AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

58,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 528 000	1 856 000	2 154 000
Net Income	920 000	255 000	278 000	239 000
Total Assets	2 589 000	1 704 000	1 529 000	1 490 000
Total Equity	1 579 000	1 010 000	1 105 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 528 000	1 856 000	2 154 000
Expenditure	1 726 000	2 200 000	1 501 000	1 853 000
Operating Profit	1 174 000	328 000	356 000	302 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	1 177 000	328 000	357 000	306 000
Tax	257 000	73 000	80 000	67 000
Net Income	920 000	255 000	278 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	84 000	16 000	55 000
Total Current Assets	1 876 000	1 620 000	1 513 000	1 436 000
Total Assets	2 589 000	1 704 000	1 529 000	1 490 000
Total Retained Equity	1 478 000	909 000	1 004 000	876 000
Total Equity	1 579 000	1 010 000	1 105 000	977 000
Total Long-Term Debt	113 000	0	0	6 000
Total Current Debt	897 000	694 000	424 000	508 000
Total Equity and Debt	2 589 000	1 704 000	1 529 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 528 000	1 856 000	2 154 000
Other Income	504 000	0	0	0
Revenue	2 901 000	2 528 000	1 856 000	2 154 000
Cost of Goods Sold	1 343 000	1 350 000	981 000	1 058 000
Salary Costs	3 000	429 000	161 000	388 000
Depreciation	27 000	20 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 726 000	2 200 000	1 501 000	1 853 000
Operating Profit	1 174 000	328 000	356 000	302 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	350 000	350 000	150 000	200 000
Net Income	920 000	255 000	278 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	84 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	0	16 000	55 000
Total Tangible Assets	713 000	84 000	16 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	84 000	16 000	55 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 350 000	1 433 000	1 314 000
Total Current Assets	1 876 000	1 620 000	1 513 000	1 436 000
Total Assets	2 589 000	1 704 000	1 529 000	1 490 000
Total Equity	1 579 000	1 010 000	1 105 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	0	6 000
Creditors	71 000	176 000	62 000	93 000
Unpaid Taxes	134 000	61 000	51 000	57 000
Dividends	350 000	350 000	150 000	200 000
Other Current Debt	198 000	33 000	75 000	85 000
Total Current Debt	897 000	694 000	424 000	508 000
Total Equity and Debt	2 589 000	1 704 000	1 529 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,26 %	25,25 %	25,16 %	24,46 %
Debt-to-Equity Ratio	0,07	0	0	0,01
Operating Profit Margin	40,47 %	12,97 %	19,18 %	14,02 %
Current Ratio	2,09	2,33	3,57	2,83
Quick Ratio	2,09	2,33	3,57	3,04
Equity Ratio	0,61	0,59	0,72	0,66
Gross Profit Margin	53,71 %	46,6 %	47,14 %	50,88 %