ØSTER HUS ENTREPRENØR AS

4319 SANDNES

Finances

Return on Equity

75,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 133 000	255 379 000	192 946 000	239 003 000
Net Income	21 085 000	25 425 000	26 777 000	22 685 000
Total Assets	104 244 000	113 036 000	110 745 000	88 880 000
Total Equity	28 000 000	25 000 000	22 000 000	20 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 133 000	255 379 000	192 946 000	239 003 000
Expenditure	214 086 000	223 960 000	166 390 000	210 278 000
Operating Profit	25 048 000	31 419 000	26 556 000	28 725 000
Financial Income	2 102 000	1 357 000	6 216 000	381 000
Financial Costs	95 000	142 000	10 000	5 000
Financial Balance	2 007 000	1 215 000	6 206 000	376 000
Earnings Before Tax	27 055 000	32 634 000	32 763 000	29 102 000
Tax	5 970 000	7 209 000	5 986 000	6 416 000
Net Income	21 085 000	25 425 000	26 777 000	22 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 819 000	7 826 000	4 744 000	3 524 000
Total Current Assets	96 425 000	105 210 000	106 002 000	85 356 000
Total Assets	104 244 000	113 036 000	110 745 000	88 880 000
Total Retained Equity	23 149 000	20 149 000	17 149 000	15 149 000
Total Equity	28 000 000	25 000 000	22 000 000	20 000 000
Total Long-Term Debt	7 979 000	7 128 000	6 281 000	5 841 000
Total Current Debt	68 265 000	80 907 000	82 464 000	63 039 000
Total Equity and Debt	104 244 000	113 036 000	110 745 000	88 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 133 000	255 308 000	192 886 000	239 003 000
Other Income	0	71 000	60 000	0
Revenue	239 133 000	255 379 000	192 946 000	239 003 000
Cost of Goods Sold	155 237 000	168 992 000	120 678 000	170 471 000
Salary Costs	50 067 000	46 484 000	37 488 000	31 743 000
Depreciation	3 287 000	2 798 000	2 015 000	1 669 000
Impairment	0	0	0	0
Expenditure	214 086 000	223 960 000	166 390 000	210 278 000
Operating Profit	25 048 000	31 419 000	26 556 000	28 725 000
Financial Income	2 102 000	1 357 000	6 216 000	381 000
Financial Costs	95 000	142 000	10 000	5 000
Financial Balance	2 007 000	1 215 000	6 206 000	376 000
Dividends	18 085 000	22 425 000	24 777 000	19 717 000
Net Income	21 085 000	25 425 000	26 777 000	22 685 000

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	6 300 000	6 588 000	3 987 000	3 124 000
Total Tangible Assets	6 300 000	6 588 000	3 987 000	3 124 000
Total Fiancial Fixed Assets	1 519 000	1 238 000	757 000	400 000
Total Fixed Assets	7 819 000	7 826 000	4 744 000	3 524 000
Stock	2 016 000	1 340 000	183 000	506 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 627 000	1 763 000	1 748 000	26 259 000
Total Current Assets	96 425 000	105 210 000	106 002 000	85 356 000
Total Assets	104 244 000	113 036 000	110 745 000	88 880 000
Total Equity	28 000 000	25 000 000	22 000 000	20 000 000
Short-Term Group Debt	0	0	0	446 000
Total Long-Term Debt	7 979 000	7 128 000	6 281 000	5 841 000
Creditors	15 007 000	10 737 000	14 869 000	18 342 000
Unpaid Taxes	5 335 000	5 337 000	4 306 000	2 725 000
Dividends	18 085 000	22 425 000	24 777 000	19 717 000
Other Current Debt	24 437 000	35 446 000	31 643 000	18 324 000
Total Current Debt	68 265 000	80 907 000	82 464 000	63 039 000
Total Equity and Debt	104 244 000	113 036 000	110 745 000	88 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	101,7 %	121,71 %	113,43 %
Debt-to-Equity Ratio	0,28	0,29	0,29	0,29
Operating Profit Margin	10,47 %	12,3 %	13,76 %	12,02 %
Current Ratio	1,41	1,3	1,29	1,35
Quick Ratio	1,46	1,32	1,29	1,36
Equity Ratio	0,27	0,22	0,2	0,23
Gross Profit Margin	35,08 %	33,83 %	37,46 %	28,67 %