ØSTRENG BYGG OG BO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	1 026 000	1 160 000	1 222 000
Net Income	246 000	−52 000	127 000	3 000
Total Assets	602 000	448 000	552 000	746 000
Total Equity	503 000	257 000	239 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	1 026 000	1 160 000	1 222 000
Expenditure	446 000	1 044 000	1 001 000	1 221 000
Operating Profit	309 000	−18 000	159 000	1 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	−2 000	0
Financial Balance	2 000	1 000	4 000	3 000
Earnings Before Tax	311 000	−17 000	161 000	3 000
Tax	65 000	35 000	35 000	0
Net Income	246 000	−52 000	127 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	602 000	448 000	552 000	746 000
Total Assets	602 000	448 000	552 000	746 000
Total Retained Equity	403 000	157 000	139 000	334 000
Total Equity	503 000	257 000	239 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	191 000	314 000	312 000
Total Equity and Debt	602 000	448 000	552 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	1 026 000	1 160 000	1 222 000
Other Income	0	0	0	0
Revenue	755 000	1 026 000	1 160 000	1 222 000
Cost of Goods Sold	238 000	276 000	401 000	274 000
Salary Costs	115 000	659 000	503 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	1 044 000	1 001 000	1 221 000
Operating Profit	309 000	−18 000	159 000	1 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	−2 000	0
Financial Balance	2 000	1 000	4 000	3 000
Dividends	0	0	0	322 000
Net Income	246 000	−52 000	127 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	380 000	425 000	614 000
Total Current Assets	602 000	448 000	552 000	746 000
Total Assets	602 000	448 000	552 000	746 000
Total Equity	503 000	257 000	239 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	19 000	45 000
Unpaid Taxes	20 000	101 000	33 000	60 000
Dividends	0	0	0	322 000
Other Current Debt	14 000	72 000	227 000	206 000
Total Current Debt	99 000	191 000	314 000	312 000
Total Equity and Debt	602 000	448 000	552 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	−20,23 %	53,14 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,93 %	−1,75 %	13,71 %	0,08 %
Current Ratio	6,08	2,35	1,76	2,39
Quick Ratio	6,08	2,35	1,76	2,39
Equity Ratio	0,84	0,57	0,43	0,58
Gross Profit Margin	68,48 %	73,1 %	65,43 %	77,58 %