J. S. ØSTERÅS AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	621 000	607 000	527 000
Net Income	102 000	136 000	158 000	89 000
Total Assets	872 000	849 000	705 000	527 000
Total Equity	712 000	611 000	575 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	621 000	607 000	527 000
Expenditure	504 000	448 000	404 000	414 000
Operating Profit	130 000	174 000	203 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	130 000	174 000	202 000	114 000
Tax	29 000	38 000	45 000	25 000
Net Income	102 000	136 000	158 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	75 000	43 000	50 000
Total Current Assets	810 000	774 000	662 000	477 000
Total Assets	872 000	849 000	705 000	527 000
Total Retained Equity	612 000	511 000	475 000	317 000
Total Equity	712 000	611 000	575 000	417 000
Total Long-Term Debt	3 000	3 000	2 000	1 000
Total Current Debt	157 000	236 000	128 000	109 000
Total Equity and Debt	872 000	849 000	705 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	621 000	607 000	527 000
Other Income	0	0	0	0
Revenue	635 000	621 000	607 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	438 000	399 000	372 000	374 000
Depreciation	14 000	10 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	504 000	448 000	404 000	414 000
Operating Profit	130 000	174 000	203 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	100 000	0	0
Net Income	102 000	136 000	158 000	89 000

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	62 000	75 000	43 000	50 000
Total Tangible Assets	62 000	75 000	43 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	75 000	43 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	711 000	599 000	415 000
Total Current Assets	810 000	774 000	662 000	477 000
Total Assets	872 000	849 000	705 000	527 000
Total Equity	712 000	611 000	575 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	2 000	1 000
Creditors	2 000	1 000	2 000	3 000
Unpaid Taxes	79 000	54 000	42 000	41 000
Dividends	0	100 000	0	0
Other Current Debt	47 000	43 000	40 000	40 000
Total Current Debt	157 000	236 000	128 000	109 000
Total Equity and Debt	872 000	849 000	705 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	22,26 %	27,48 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,47 %	28,02 %	33,44 %	21,44 %
Current Ratio	5,16	3,28	5,17	4,38
Quick Ratio	5,16	3,28	5,17	4,38
Equity Ratio	0,82	0,72	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %