DR ØSTHUS AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

46,79 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 799 000	4 287 000	3 760 000
Net Income	1 492 000	2 170 000	1 660 000	1 052 000
Total Assets	4 478 000	4 044 000	3 232 000	2 161 000
Total Equity	3 189 000	2 206 000	1 627 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 829 000	4 799 000	4 287 000	3 760 000
Expenditure	2 637 000	2 380 000	2 362 000	2 629 000
Operating Profit	2 192 000	2 419 000	1 925 000	1 131 000
Financial Income	483 000	286 000	161 000	172 000
Financial Costs	700 000	2 000	2 000	3 000
Financial Balance	−217 000	284 000	159 000	169 000
Earnings Before Tax	1 975 000	2 703 000	2 084 000	1 301 000
Tax	482 000	533 000	424 000	249 000
Net Income	1 492 000	2 170 000	1 660 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	2 448 000	1 516 000	1 050 000
Total Current Assets	4 260 000	1 595 000	1 716 000	1 111 000
Total Assets	4 478 000	4 044 000	3 232 000	2 161 000
Total Retained Equity	3 159 000	2 176 000	1 597 000	1 107 000
Total Equity	3 189 000	2 206 000	1 627 000	1 137 000
Total Long-Term Debt	482 000	1 067 000	205 000	196 000
Total Current Debt	807 000	770 000	1 400 000	828 000
Total Equity and Debt	4 478 000	4 044 000	3 232 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	1 138 000	1 142 000	1 164 000
Other Income	3 627 000	3 661 000	3 145 000	2 596 000
Revenue	4 829 000	4 799 000	4 287 000	3 760 000
Cost of Goods Sold	246 000	182 000	212 000	230 000
Salary Costs	1 529 000	1 475 000	1 435 000	1 493 000
Depreciation	52 000	24 000	1 000	246 000
Impairment	0	0	0	0
Expenditure	2 637 000	2 380 000	2 362 000	2 629 000
Operating Profit	2 192 000	2 419 000	1 925 000	1 131 000
Financial Income	483 000	286 000	161 000	172 000
Financial Costs	700 000	2 000	2 000	3 000
Financial Balance	−217 000	284 000	159 000	169 000
Dividends	510 000	1 590 000	1 170 000	600 000
Net Income	1 492 000	2 170 000	1 660 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	51 000	70 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	175 000	89 000	0
Total Tangible Assets	170 000	175 000	89 000	0
Total Fiancial Fixed Assets	8 000	2 223 000	1 357 000	957 000
Total Fixed Assets	218 000	2 448 000	1 516 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 142 000	1 444 000	1 510 000	995 000
Total Current Assets	4 260 000	1 595 000	1 716 000	1 111 000
Total Assets	4 478 000	4 044 000	3 232 000	2 161 000
Total Equity	3 189 000	2 206 000	1 627 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 067 000	205 000	196 000
Creditors	126 000	27 000	41 000	31 000
Unpaid Taxes	103 000	104 000	96 000	104 000
Dividends	510 000	1 590 000	1 170 000	600 000
Other Current Debt	107 000	126 000	111 000	116 000
Total Current Debt	807 000	770 000	1 400 000	828 000
Total Equity and Debt	4 478 000	4 044 000	3 232 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	98,37 %	102,03 %	92,52 %
Debt-to-Equity Ratio	0,15	0,48	0,13	0,17
Operating Profit Margin	45,39 %	50,41 %	44,9 %	30,08 %
Current Ratio	5,28	2,07	1,23	1,34
Quick Ratio	5,28	2,07	1,23	1,34
Equity Ratio	0,71	0,55	0,5	0,53
Gross Profit Margin	94,91 %	96,21 %	95,05 %	93,88 %