ØSTER HUS FRITID AS

4319 SANDNES

Finances

Return on Equity

1,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 113 000	99 875 000	89 712 000	93 323 000
Net Income	606 000	12 148 000	12 599 000	13 612 000
Total Assets	97 118 000	104 707 000	86 435 000	98 574 000
Total Equity	48 392 000	48 093 000	47 802 000	39 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 113 000	99 875 000	89 712 000	93 323 000
Expenditure	38 969 000	84 963 000	74 105 000	75 719 000
Operating Profit	144 000	14 911 000	15 607 000	17 603 000
Financial Income	1 779 000	1 275 000	1 094 000	286 000
Financial Costs	1 102 000	571 000	537 000	435 000
Financial Balance	677 000	704 000	557 000	−149 000
Earnings Before Tax	820 000	15 615 000	16 163 000	17 454 000
Tax	215 000	3 467 000	3 564 000	3 842 000
Net Income	606 000	12 148 000	12 599 000	13 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	3 845 000	3 600 000	3 600 000
Total Current Assets	93 468 000	100 862 000	82 835 000	94 974 000
Total Assets	97 118 000	104 707 000	86 435 000	98 574 000
Total Retained Equity	44 642 000	44 343 000	44 052 000	36 133 000
Total Equity	48 392 000	48 093 000	47 802 000	39 883 000
Total Long-Term Debt	1 396 000	2 123 000	1 996 000	2 694 000
Total Current Debt	47 331 000	54 491 000	36 638 000	55 998 000
Total Equity and Debt	97 118 000	104 707 000	86 435 000	98 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 113 000	99 875 000	89 712 000	93 323 000
Other Income	0	0	0	0
Revenue	39 113 000	99 875 000	89 712 000	93 323 000
Cost of Goods Sold	30 971 000	76 731 000	68 117 000	69 673 000
Salary Costs	1 513 000	1 335 000	986 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 969 000	84 963 000	74 105 000	75 719 000
Operating Profit	144 000	14 911 000	15 607 000	17 603 000
Financial Income	1 779 000	1 275 000	1 094 000	286 000
Financial Costs	1 102 000	571 000	537 000	435 000
Financial Balance	677 000	704 000	557 000	−149 000
Dividends	0	0	0	0
Net Income	606 000	12 148 000	12 599 000	13 612 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 650 000	3 845 000	3 600 000	3 600 000
Total Fixed Assets	3 650 000	3 845 000	3 600 000	3 600 000
Stock	60 919 000	44 318 000	43 324 000	44 538 000
Total Investments	0	0	0	0
Cash, Bank	270 000	271 000	270 000	218 000
Total Current Assets	93 468 000	100 862 000	82 835 000	94 974 000
Total Assets	97 118 000	104 707 000	86 435 000	98 574 000
Total Equity	48 392 000	48 093 000	47 802 000	39 883 000
Short-Term Group Debt	23 723 000	31 618 000	6 000 000	36 011 000
Total Long-Term Debt	1 396 000	2 123 000	1 996 000	2 694 000
Creditors	278 000	1 701 000	562 000	6 595 000
Unpaid Taxes	72 000	83 000	75 000	82 000
Dividends	0	0	0	0
Other Current Debt	3 415 000	4 848 000	7 712 000	5 092 000
Total Current Debt	47 331 000	54 491 000	36 638 000	55 998 000
Total Equity and Debt	97 118 000	104 707 000	86 435 000	98 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	25,26 %	26,36 %	34,13 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,07
Operating Profit Margin	0,37 %	14,93 %	17,4 %	18,86 %
Current Ratio	1,97	1,85	2,26	1,7
Quick Ratio	−6,88	9,91	−12,39	8,29
Equity Ratio	0,5	0,46	0,55	0,4
Gross Profit Margin	20,82 %	23,17 %	24,07 %	25,34 %