ØSTEBØ I & R AS

4163 TALGJE

Finances

Return on Equity

18,27 %

Current Ratio

18,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	934 000	979 000	810 000
Net Income	1 286 000	621 000	666 000	514 000
Total Assets	7 348 000	5 995 000	5 372 000	4 635 000
Total Equity	7 037 000	5 750 000	5 130 000	4 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	934 000	979 000	810 000
Expenditure	140 000	143 000	134 000	172 000
Operating Profit	1 113 000	790 000	845 000	638 000
Financial Income	429 000	13 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	429 000	13 000	14 000	23 000
Earnings Before Tax	1 542 000	803 000	859 000	661 000
Tax	256 000	182 000	193 000	147 000
Net Income	1 286 000	621 000	666 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	4 185 000	2 412 000	2 467 000
Total Current Assets	5 847 000	1 810 000	2 959 000	2 168 000
Total Assets	7 348 000	5 995 000	5 372 000	4 635 000
Total Retained Equity	7 006 000	5 719 000	5 098 000	4 432 000
Total Equity	7 037 000	5 750 000	5 130 000	4 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	244 000	242 000	171 000
Total Equity and Debt	7 348 000	5 995 000	5 372 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	934 000	979 000	810 000
Other Income	0	0	0	0
Revenue	1 252 000	934 000	979 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	4 000
Depreciation	37 000	61 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	140 000	143 000	134 000	172 000
Operating Profit	1 113 000	790 000	845 000	638 000
Financial Income	429 000	13 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	429 000	13 000	14 000	23 000
Dividends	0	0	0	0
Net Income	1 286 000	621 000	666 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	710 000	716 000	722 000	728 000
Machinery and Plant Facilities	34 000	50 000	66 000	82 000
Fixtures	20 000	35 000	40 000	73 000
Total Tangible Assets	764 000	800 000	828 000	882 000
Total Fiancial Fixed Assets	737 000	3 384 000	1 584 000	1 584 000
Total Fixed Assets	1 501 000	4 185 000	2 412 000	2 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 593 000	1 516 000	2 800 000	2 046 000
Total Current Assets	5 847 000	1 810 000	2 959 000	2 168 000
Total Assets	7 348 000	5 995 000	5 372 000	4 635 000
Total Equity	7 037 000	5 750 000	5 130 000	4 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	64 000	49 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	311 000	244 000	242 000	171 000
Total Equity and Debt	7 348 000	5 995 000	5 372 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	10,8 %	12,98 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,9 %	84,58 %	86,31 %	78,77 %
Current Ratio	18,8	7,42	12,23	12,68
Quick Ratio	18,8	7,42	12,23	12,68
Equity Ratio	0,96	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %