ØSTERDAL MILJØ AS

2560 ALVDAL

Finances

Return on Equity

12,96 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 942 000	4 237 000	3 971 000	4 329 000
Net Income	446 000	199 000	514 000	923 000
Total Assets	5 939 000	5 639 000	5 506 000	5 036 000
Total Equity	3 442 000	2 996 000	2 798 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 942 000	4 237 000	3 971 000	4 329 000
Expenditure	4 311 000	3 933 000	3 223 000	3 042 000
Operating Profit	630 000	303 000	748 000	1 287 000
Financial Income	10 000	5 000	5 000	6 000
Financial Costs	68 000	54 000	94 000	109 000
Financial Balance	−58 000	−49 000	−89 000	−103 000
Earnings Before Tax	572 000	255 000	659 000	1 184 000
Tax	126 000	56 000	145 000	260 000
Net Income	446 000	199 000	514 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 156 000	3 572 000	2 906 000
Total Current Assets	2 635 000	2 483 000	1 935 000	2 130 000
Total Assets	5 939 000	5 639 000	5 506 000	5 036 000
Total Retained Equity	3 292 000	2 846 000	2 648 000	2 134 000
Total Equity	3 442 000	2 996 000	2 798 000	2 284 000
Total Long-Term Debt	1 709 000	1 926 000	2 119 000	2 294 000
Total Current Debt	788 000	716 000	589 000	458 000
Total Equity and Debt	5 939 000	5 639 000	5 506 000	5 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 942 000	4 206 000	3 971 000	2 957 000
Other Income	0	31 000	0	1 372 000
Revenue	4 942 000	4 237 000	3 971 000	4 329 000
Cost of Goods Sold	189 000	149 000	518 000	371 000
Salary Costs	1 275 000	1 132 000	667 000	727 000
Depreciation	536 000	367 000	334 000	275 000
Impairment	0	0	0	0
Expenditure	4 311 000	3 933 000	3 223 000	3 042 000
Operating Profit	630 000	303 000	748 000	1 287 000
Financial Income	10 000	5 000	5 000	6 000
Financial Costs	68 000	54 000	94 000	109 000
Financial Balance	−58 000	−49 000	−89 000	−103 000
Dividends	0	0	0	0
Net Income	446 000	199 000	514 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 246 000	2 347 000	2 448 000	2 548 000
Machinery and Plant Facilities	8 000	17 000	51 000	82 000
Fixtures	1 051 000	792 000	1 073 000	276 000
Total Tangible Assets	3 304 000	3 156 000	3 572 000	2 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 304 000	3 156 000	3 572 000	2 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	2 186 000	1 529 000	1 995 000
Total Current Assets	2 635 000	2 483 000	1 935 000	2 130 000
Total Assets	5 939 000	5 639 000	5 506 000	5 036 000
Total Equity	3 442 000	2 996 000	2 798 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	1 926 000	2 119 000	2 294 000
Creditors	280 000	231 000	204 000	243 000
Unpaid Taxes	190 000	280 000	156 000	70 000
Dividends	0	0	0	0
Other Current Debt	136 000	116 000	69 000	77 000
Total Current Debt	788 000	716 000	589 000	458 000
Total Equity and Debt	5 939 000	5 639 000	5 506 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	6,64 %	18,37 %	40,41 %
Debt-to-Equity Ratio	0,5	0,64	0,76	1
Operating Profit Margin	12,75 %	7,15 %	18,84 %	29,73 %
Current Ratio	3,34	3,47	3,29	4,65
Quick Ratio	3,34	3,47	3,29	4,65
Equity Ratio	0,58	0,53	0,51	0,45
Gross Profit Margin	96,18 %	96,48 %	86,96 %	91,43 %