![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ØSTER HUS DRIFT AS
4319 SANDNES
Return on Equity
14,97 %
Current Ratio
1,77
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 186 232 000 | |
Net Income | 6 662 000 | |
Total Assets | 113 910 000 | |
Total Equity | 44 505 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 186 232 000 | |
Expenditure | 179 645 000 | |
Operating Profit | 6 586 000 | |
Financial Income | 2 012 000 | |
Financial Costs | −23 000 | |
Financial Balance | 2 035 000 | |
Earnings Before Tax | 8 621 000 | |
Tax | 1 959 000 | |
Net Income | 6 662 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 957 000 | |
Total Current Assets | 106 952 000 | |
Total Assets | 113 910 000 | |
Total Retained Equity | 36 587 000 | |
Total Equity | 44 505 000 | |
Total Long-Term Debt | 8 929 000 | |
Total Current Debt | 60 476 000 | |
Total Equity and Debt | 113 910 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 186 211 000 | |
Other Income | 21 000 | |
Revenue | 186 232 000 | |
Cost of Goods Sold | 69 716 000 | |
Salary Costs | 85 812 000 | |
Depreciation | 1 470 000 | |
Impairment | 0 | |
Expenditure | 179 645 000 | |
Operating Profit | 6 586 000 | |
Financial Income | 2 012 000 | |
Financial Costs | −23 000 | |
Financial Balance | 2 035 000 | |
Dividends | 0 | |
Net Income | 6 662 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 057 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 471 000 | |
Total Tangible Assets | 4 471 000 | |
Total Fiancial Fixed Assets | 1 429 000 | |
Total Fixed Assets | 6 957 000 | |
Stock | 1 346 000 | |
Total Investments | 0 | |
Cash, Bank | 3 069 000 | |
Total Current Assets | 106 952 000 | |
Total Assets | 113 910 000 | |
Total Equity | 44 505 000 | |
Short-Term Group Debt | 18 569 000 | |
Total Long-Term Debt | 8 929 000 | |
Creditors | 10 766 000 | |
Unpaid Taxes | 8 611 000 | |
Dividends | 0 | |
Other Current Debt | 22 462 000 | |
Total Current Debt | 60 476 000 | |
Total Equity and Debt | 113 910 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,97 % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 3,54 % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 62,56 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)