ØSTGÅRD AS

3570 ÅL

Finances

Return on Equity

29,04 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 599 000	201 490 000	1 776 000	1 032 000
Net Income	22 555 000	31 766 000	1 498 000	458 000
Total Assets	177 822 000	104 935 000	8 243 000	7 908 000
Total Equity	77 666 000	38 731 000	7 123 000	5 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 599 000	201 490 000	1 776 000	1 032 000
Expenditure	239 844 000	162 063 000	1 548 000	1 091 000
Operating Profit	31 755 000	39 427 000	227 000	−61 000
Financial Income	1 089 000	2 472 000	1 349 000	644 000
Financial Costs	3 424 000	2 605 000	78 000	125 000
Financial Balance	−2 335 000	−133 000	1 271 000	519 000
Earnings Before Tax	29 419 000	39 294 000	1 498 000	458 000
Tax	6 864 000	7 528 000	0	0
Net Income	22 555 000	31 766 000	1 498 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 843 000	17 867 000	6 814 000	6 862 000
Total Current Assets	139 979 000	87 068 000	1 430 000	1 046 000
Total Assets	177 822 000	104 935 000	8 243 000	7 908 000
Total Retained Equity	68 661 000	38 681 000	7 073 000	5 575 000
Total Equity	77 666 000	38 731 000	7 123 000	5 625 000
Total Long-Term Debt	7 262 000	10 516 000	671 000	1 861 000
Total Current Debt	92 895 000	55 688 000	449 000	422 000
Total Equity and Debt	177 822 000	104 935 000	8 243 000	7 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 630 000	201 445 000	1 776 000	1 032 000
Other Income	969 000	44 000	0	0
Revenue	271 599 000	201 490 000	1 776 000	1 032 000
Cost of Goods Sold	174 510 000	120 149 000	796 000	634 000
Salary Costs	21 507 000	14 834 000	412 000	235 000
Depreciation	2 227 000	−2 338 000	74 000	59 000
Impairment	0	0	0	0
Expenditure	239 844 000	162 063 000	1 548 000	1 091 000
Operating Profit	31 755 000	39 427 000	227 000	−61 000
Financial Income	1 089 000	2 472 000	1 349 000	644 000
Financial Costs	3 424 000	2 605 000	78 000	125 000
Financial Balance	−2 335 000	−133 000	1 271 000	519 000
Dividends	5 255 000	3 750 000	0	0
Net Income	22 555 000	31 766 000	1 498 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 199 000	−13 056 000	0	0
Total Intangible Assets	7 918 000	−10 360 000	0	0
Real Eastate	5 224 000	5 393 000	161 000	161 000
Machinery and Plant Facilities	3 208 000	1 273 000	0	0
Fixtures	0	0	281 000	198 000
Total Tangible Assets	8 433 000	6 666 000	442 000	359 000
Total Fiancial Fixed Assets	21 493 000	21 561 000	6 372 000	6 503 000
Total Fixed Assets	37 843 000	17 867 000	6 814 000	6 862 000
Stock	157 756 000	52 881 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 672 000	4 614 000	1 393 000	548 000
Total Current Assets	139 979 000	87 068 000	1 430 000	1 046 000
Total Assets	177 822 000	104 935 000	8 243 000	7 908 000
Total Equity	77 666 000	38 731 000	7 123 000	5 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 262 000	10 516 000	671 000	1 861 000
Creditors	8 385 000	5 523 000	87 000	90 000
Unpaid Taxes	23 318 000	7 956 000	309 000	222 000
Dividends	5 255 000	3 750 000	0	0
Other Current Debt	9 316 000	15 497 000	53 000	110 000
Total Current Debt	92 895 000	55 688 000	449 000	422 000
Total Equity and Debt	177 822 000	104 935 000	8 243 000	7 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	82,02 %	21,03 %	8,14 %
Debt-to-Equity Ratio	0,09	0,27	0,09	0,33
Operating Profit Margin	11,69 %	19,57 %	12,78 %	−5,91 %
Current Ratio	1,51	1,56	3,18	2,48
Quick Ratio	−2,16	31,02	3,18	2,48
Equity Ratio	0,44	0,37	0,86	0,71
Gross Profit Margin	35,75 %	40,37 %	55,18 %	38,57 %