ØSTLANDSTAKST AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1 960 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 102 000	4 549 000	4 384 000
Net Income	1 960 000	1 739 000	1 960 000	1 759 000
Total Assets	3 144 000	2 930 000	3 144 000	2 891 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 102 000	4 549 000	4 384 000
Expenditure	2 043 000	1 869 000	2 043 000	2 136 000
Operating Profit	2 506 000	2 233 000	2 506 000	2 247 000
Financial Income	17 000	11 000	17 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	11 000	17 000	17 000
Earnings Before Tax	2 523 000	2 243 000	2 523 000	2 263 000
Tax	563 000	504 000	563 000	505 000
Net Income	1 960 000	1 739 000	1 960 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	63 000	157 000	251 000
Total Current Assets	2 987 000	2 867 000	2 987 000	2 640 000
Total Assets	3 144 000	2 930 000	3 144 000	2 891 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 044 000	2 830 000	3 044 000	2 791 000
Total Equity and Debt	3 144 000	2 930 000	3 144 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 549 000	4 102 000	4 549 000	4 384 000
Other Income	0	0	0	0
Revenue	4 549 000	4 102 000	4 549 000	4 384 000
Cost of Goods Sold	0	36 000	0	3 000
Salary Costs	1 546 000	1 293 000	1 546 000	1 603 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 869 000	2 043 000	2 136 000
Operating Profit	2 506 000	2 233 000	2 506 000	2 247 000
Financial Income	17 000	11 000	17 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	11 000	17 000	17 000
Dividends	1 960 000	1 739 000	1 960 000	1 759 000
Net Income	1 960 000	1 739 000	1 960 000	1 759 000

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	157 000	63 000	157 000	251 000
Total Tangible Assets	157 000	63 000	157 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	63 000	157 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	1 952 000	2 263 000	1 735 000
Total Current Assets	2 987 000	2 867 000	2 987 000	2 640 000
Total Assets	3 144 000	2 930 000	3 144 000	2 891 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	63 000	31 000	33 000
Unpaid Taxes	342 000	380 000	342 000	339 000
Dividends	1 960 000	1 739 000	1 960 000	1 759 000
Other Current Debt	149 000	145 000	149 000	157 000
Total Current Debt	3 044 000	2 830 000	3 044 000	2 791 000
Total Equity and Debt	3 144 000	2 930 000	3 144 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 960 %	1 739 %	1 960 %	1 759 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,09 %	54,44 %	55,09 %	51,25 %
Current Ratio	0,98	1,01	0,98	0,95
Quick Ratio	0,98	1,01	0,98	0,95
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	99,12 %	100 %	99,93 %