ØSTERHUS RØR AS

4887 GRIMSTAD

Finances

Return on Equity

44,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 651 000	18 662 000	17 437 000	13 968 000
Net Income	997 000	1 078 000	18 000	113 000
Total Assets	5 703 000	6 359 000	5 695 000	4 054 000
Total Equity	2 248 000	2 001 000	1 673 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 651 000	18 662 000	17 437 000	13 968 000
Expenditure	14 485 000	17 257 000	17 394 000	13 821 000
Operating Profit	1 166 000	1 404 000	42 000	146 000
Financial Income	116 000	25 000	25 000	7 000
Financial Costs	35 000	52 000	52 000	8 000
Financial Balance	81 000	−27 000	−27 000	−1 000
Earnings Before Tax	1 248 000	1 377 000	16 000	145 000
Tax	250 000	298 000	−2 000	32 000
Net Income	997 000	1 078 000	18 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 254 000	667 000	738 000
Total Current Assets	4 527 000	5 105 000	5 028 000	3 315 000
Total Assets	5 703 000	6 359 000	5 695 000	4 054 000
Total Retained Equity	2 048 000	1 801 000	1 473 000	1 455 000
Total Equity	2 248 000	2 001 000	1 673 000	1 655 000
Total Long-Term Debt	160 000	640 000	1 000 000	0
Total Current Debt	3 295 000	3 718 000	3 022 000	2 398 000
Total Equity and Debt	5 703 000	6 359 000	5 695 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 643 000	18 641 000	17 317 000	13 732 000
Other Income	8 000	21 000	120 000	236 000
Revenue	15 651 000	18 662 000	17 437 000	13 968 000
Cost of Goods Sold	7 824 000	8 868 000	8 829 000	6 827 000
Salary Costs	4 259 000	5 895 000	6 074 000	4 885 000
Depreciation	159 000	144 000	142 000	105 000
Impairment	0	0	0	0
Expenditure	14 485 000	17 257 000	17 394 000	13 821 000
Operating Profit	1 166 000	1 404 000	42 000	146 000
Financial Income	116 000	25 000	25 000	7 000
Financial Costs	35 000	52 000	52 000	8 000
Financial Balance	81 000	−27 000	−27 000	−1 000
Dividends	750 000	750 000	0	0
Net Income	997 000	1 078 000	18 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 000	152 000	209 000	266 000
Total Intangible Assets	126 000	203 000	229 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	391 000	218 000	234 000
Total Tangible Assets	390 000	391 000	218 000	234 000
Total Fiancial Fixed Assets	660 000	660 000	220 000	220 000
Total Fixed Assets	1 176 000	1 254 000	667 000	738 000
Stock	802 000	771 000	902 000	961 000
Total Investments	0	0	0	0
Cash, Bank	1 973 000	1 365 000	1 545 000	981 000
Total Current Assets	4 527 000	5 105 000	5 028 000	3 315 000
Total Assets	5 703 000	6 359 000	5 695 000	4 054 000
Total Equity	2 248 000	2 001 000	1 673 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	640 000	1 000 000	0
Creditors	1 201 000	853 000	1 033 000	881 000
Unpaid Taxes	464 000	918 000	1 094 000	806 000
Dividends	750 000	750 000	0	0
Other Current Debt	649 000	868 000	895 000	712 000
Total Current Debt	3 295 000	3 718 000	3 022 000	2 398 000
Total Equity and Debt	5 703 000	6 359 000	5 695 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	53,87 %	1,08 %	6,83 %
Debt-to-Equity Ratio	0,07	0,32	0,6	0
Operating Profit Margin	7,45 %	7,52 %	0,24 %	1,05 %
Current Ratio	1,37	1,37	1,66	1,38
Quick Ratio	1,82	1,73	2,37	2,31
Equity Ratio	0,39	0,31	0,29	0,41
Gross Profit Margin	50,01 %	52,48 %	49,37 %	51,12 %