ØSTFOLD BILFORMIDLING AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

3,97

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 731 000	1 464 000	2 452 000
Net Income	183 000	333 000	235 000	542 000
Total Assets	5 609 000	5 752 000	5 531 000	5 542 000
Total Equity	2 052 000	1 870 000	1 617 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 731 000	1 464 000	2 452 000
Expenditure	1 250 000	1 192 000	1 031 000	1 665 000
Operating Profit	387 000	539 000	433 000	788 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	131 000	93 000
Financial Balance	−138 000	−111 000	−131 000	−93 000
Earnings Before Tax	249 000	428 000	301 000	695 000
Tax	66 000	95 000	66 000	153 000
Net Income	183 000	333 000	235 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	4 905 000	5 001 000	5 097 000
Total Current Assets	787 000	847 000	530 000	445 000
Total Assets	5 609 000	5 752 000	5 531 000	5 542 000
Total Retained Equity	1 832 000	1 650 000	1 317 000	1 082 000
Total Equity	2 052 000	1 870 000	1 617 000	1 382 000
Total Long-Term Debt	3 359 000	3 539 000	3 714 000	3 875 000
Total Current Debt	198 000	344 000	200 000	285 000
Total Equity and Debt	5 609 000	5 752 000	5 531 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 474 000	1 258 000	1 850 000
Other Income	259 000	258 000	206 000	603 000
Revenue	1 636 000	1 731 000	1 464 000	2 452 000
Cost of Goods Sold	222 000	247 000	96 000	764 000
Salary Costs	443 000	543 000	456 000	373 000
Depreciation	99 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 192 000	1 031 000	1 665 000
Operating Profit	387 000	539 000	433 000	788 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	131 000	93 000
Financial Balance	−138 000	−111 000	−131 000	−93 000
Dividends	0	0	0	0
Net Income	183 000	333 000	235 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 721 000	4 721 000	4 721 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	184 000	280 000	376 000
Total Tangible Assets	4 822 000	4 905 000	5 001 000	5 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 822 000	4 905 000	5 001 000	5 097 000
Stock	279 000	471 000	459 000	284 000
Total Investments	0	0	0	0
Cash, Bank	258 000	161 000	25 000	75 000
Total Current Assets	787 000	847 000	530 000	445 000
Total Assets	5 609 000	5 752 000	5 531 000	5 542 000
Total Equity	2 052 000	1 870 000	1 617 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 359 000	3 539 000	3 714 000	3 875 000
Creditors	2 000	10 000	4 000	55 000
Unpaid Taxes	42 000	67 000	56 000	61 000
Dividends	0	0	0	0
Other Current Debt	61 000	155 000	58 000	34 000
Total Current Debt	198 000	344 000	200 000	285 000
Total Equity and Debt	5 609 000	5 752 000	5 531 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	17,81 %	14,53 %	39,22 %
Debt-to-Equity Ratio	1,64	1,89	2,3	2,8
Operating Profit Margin	23,66 %	31,14 %	29,58 %	32,14 %
Current Ratio	3,97	2,46	2,65	1,56
Quick Ratio	−9,72	−6,67	−2,05	445
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	86,43 %	85,73 %	93,44 %	68,84 %