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1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

19,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 015 000	1 691 000	1 565 000
Net Income	469 000	524 000	461 000	2 925 000
Total Assets	6 771 000	6 404 000	6 139 000	9 209 000
Total Equity	6 433 000	5 964 000	5 722 000	7 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 015 000	1 691 000	1 565 000
Expenditure	1 375 000	1 391 000	1 486 000	1 489 000
Operating Profit	491 000	624 000	205 000	76 000
Financial Income	113 000	50 000	390 000	4 414 000
Financial Costs	0	0	0	1 482 000
Financial Balance	113 000	50 000	390 000	2 932 000
Earnings Before Tax	605 000	674 000	595 000	3 008 000
Tax	136 000	150 000	134 000	84 000
Net Income	469 000	524 000	461 000	2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	277 000	302 000	805 000
Total Current Assets	6 485 000	6 127 000	5 837 000	8 403 000
Total Assets	6 771 000	6 404 000	6 139 000	9 209 000
Total Retained Equity	6 387 000	5 918 000	5 676 000	7 698 000
Total Equity	6 433 000	5 964 000	5 722 000	7 808 000
Total Long-Term Debt	12 000	3 000	7 000	5 000
Total Current Debt	326 000	436 000	409 000	1 396 000
Total Equity and Debt	6 771 000	6 404 000	6 139 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	2 012 000	1 691 000	1 565 000
Other Income	0	3 000	0	0
Revenue	1 866 000	2 015 000	1 691 000	1 565 000
Cost of Goods Sold	3 000	2 000	1 000	9 000
Salary Costs	982 000	1 015 000	1 100 000	1 052 000
Depreciation	21 000	25 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 391 000	1 486 000	1 489 000
Operating Profit	491 000	624 000	205 000	76 000
Financial Income	113 000	50 000	390 000	4 414 000
Financial Costs	0	0	0	1 482 000
Financial Balance	113 000	50 000	390 000	2 932 000
Dividends	0	0	0	1 000 000
Net Income	469 000	524 000	461 000	2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	244 000	255 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	33 000	46 000	31 000
Total Tangible Assets	286 000	277 000	302 000	299 000
Total Fiancial Fixed Assets	0	0	0	507 000
Total Fixed Assets	286 000	277 000	302 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 369 000	6 062 000	5 724 000	8 231 000
Total Current Assets	6 485 000	6 127 000	5 837 000	8 403 000
Total Assets	6 771 000	6 404 000	6 139 000	9 209 000
Total Equity	6 433 000	5 964 000	5 722 000	7 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	7 000	5 000
Creditors	6 000	0	57 000	0
Unpaid Taxes	79 000	116 000	121 000	135 000
Dividends	0	0	0	1 000 000
Other Current Debt	114 000	166 000	100 000	1 181 000
Total Current Debt	326 000	436 000	409 000	1 396 000
Total Equity and Debt	6 771 000	6 404 000	6 139 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	8,79 %	8,06 %	37,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,31 %	30,97 %	12,12 %	4,86 %
Current Ratio	19,89	14,05	14,27	6,02
Quick Ratio	19,89	14,05	14,27	6,02
Equity Ratio	0,95	0,93	0,93	0,85
Gross Profit Margin	99,84 %	99,9 %	99,94 %	99,42 %