ØSTER HUS DRIFT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 232 000	213 566 000	171 158 000	178 172 000
Net Income	6 662 000	13 275 000	8 371 000	13 722 000
Total Assets	113 910 000	109 222 000	81 930 000	69 493 000
Total Equity	44 505 000	52 327 000	39 052 000	30 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 232 000	213 566 000	171 158 000	178 172 000
Expenditure	179 645 000	197 024 000	161 168 000	161 283 000
Operating Profit	6 586 000	16 541 000	9 990 000	16 888 000
Financial Income	2 012 000	653 000	987 000	758 000
Financial Costs	−23 000	86 000	65 000	45 000
Financial Balance	2 035 000	567 000	922 000	713 000
Earnings Before Tax	8 621 000	17 108 000	10 911 000	17 601 000
Tax	1 959 000	3 833 000	2 540 000	3 879 000
Net Income	6 662 000	13 275 000	8 371 000	13 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 957 000	5 008 000	3 134 000	2 438 000
Total Current Assets	106 952 000	104 214 000	78 796 000	67 055 000
Total Assets	113 910 000	109 222 000	81 930 000	69 493 000
Total Retained Equity	36 587 000	44 410 000	31 134 000	22 763 000
Total Equity	44 505 000	52 327 000	39 052 000	30 681 000
Total Long-Term Debt	8 929 000	9 553 000	8 963 000	8 200 000
Total Current Debt	60 476 000	47 342 000	33 915 000	30 613 000
Total Equity and Debt	113 910 000	109 222 000	81 930 000	69 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 211 000	213 566 000	171 140 000	178 172 000
Other Income	21 000	0	18 000	0
Revenue	186 232 000	213 566 000	171 158 000	178 172 000
Cost of Goods Sold	69 716 000	96 949 000	63 190 000	68 352 000
Salary Costs	85 812 000	77 503 000	76 090 000	71 464 000
Depreciation	1 470 000	1 171 000	908 000	728 000
Impairment	0	0	0	0
Expenditure	179 645 000	197 024 000	161 168 000	161 283 000
Operating Profit	6 586 000	16 541 000	9 990 000	16 888 000
Financial Income	2 012 000	653 000	987 000	758 000
Financial Costs	−23 000	86 000	65 000	45 000
Financial Balance	2 035 000	567 000	922 000	713 000
Dividends	0	0	0	0
Net Income	6 662 000	13 275 000	8 371 000	13 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 057 000	152 000	213 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 471 000	4 035 000	2 807 000	1 930 000
Total Tangible Assets	4 471 000	4 035 000	2 807 000	1 930 000
Total Fiancial Fixed Assets	1 429 000	821 000	114 000	0
Total Fixed Assets	6 957 000	5 008 000	3 134 000	2 438 000
Stock	1 346 000	313 000	4 967 000	4 539 000
Total Investments	0	0	0	0
Cash, Bank	3 069 000	3 034 000	2 672 000	2 315 000
Total Current Assets	106 952 000	104 214 000	78 796 000	67 055 000
Total Assets	113 910 000	109 222 000	81 930 000	69 493 000
Total Equity	44 505 000	52 327 000	39 052 000	30 681 000
Short-Term Group Debt	18 569 000	0	0	0
Total Long-Term Debt	8 929 000	9 553 000	8 963 000	8 200 000
Creditors	10 766 000	6 081 000	7 028 000	10 895 000
Unpaid Taxes	8 611 000	12 935 000	10 795 000	7 195 000
Dividends	0	0	0	0
Other Current Debt	22 462 000	25 076 000	14 583 000	8 592 000
Total Current Debt	60 476 000	47 342 000	33 915 000	30 613 000
Total Equity and Debt	113 910 000	109 222 000	81 930 000	69 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	25,37 %	21,44 %	44,72 %
Debt-to-Equity Ratio	0,2	0,18	0,23	0,27
Operating Profit Margin	3,54 %	7,75 %	5,84 %	9,48 %
Current Ratio	1,77	2,2	2,32	2,19
Quick Ratio	1,81	2,22	2,72	2,57
Equity Ratio	0,39	0,48	0,48	0,44
Gross Profit Margin	62,56 %	54,6 %	63,08 %	61,64 %