OUSTAD HOLTH PROSJEKTERING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−25,28 %

Current Ratio

25,92

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	350 000	105 000	981 000
Net Income	−1 165 000	−732 000	−1 188 000	−417 000
Total Assets	40 983 000	41 600 000	47 382 000	42 922 000
Total Equity	4 608 000	5 773 000	6 504 000	7 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	350 000	105 000	981 000
Expenditure	177 000	56 000	90 000	284 000
Operating Profit	325 000	295 000	15 000	696 000
Financial Income	7 000	14 000	10 000	13 000
Financial Costs	1 497 000	1 040 000	1 214 000	1 126 000
Financial Balance	−1 490 000	−1 026 000	−1 204 000	−1 113 000
Earnings Before Tax	−1 165 000	−732 000	−1 188 000	−417 000
Tax	0	0	0	0
Net Income	−1 165 000	−732 000	−1 188 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 998 000	22 909 000	22 326 000	22 326 000
Total Current Assets	17 986 000	18 691 000	25 056 000	20 596 000
Total Assets	40 983 000	41 600 000	47 382 000	42 922 000
Total Retained Equity	−4 297 000	−3 132 000	−2 400 000	−1 212 000
Total Equity	4 608 000	5 773 000	6 504 000	7 693 000
Total Long-Term Debt	35 682 000	35 000 000	35 000 000	35 000 000
Total Current Debt	694 000	827 000	5 878 000	229 000
Total Equity and Debt	40 983 000	41 600 000	47 382 000	42 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	350 000	105 000	981 000
Other Income	0	0	0	0
Revenue	502 000	350 000	105 000	981 000
Cost of Goods Sold	0	0	0	182 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	56 000	90 000	284 000
Operating Profit	325 000	295 000	15 000	696 000
Financial Income	7 000	14 000	10 000	13 000
Financial Costs	1 497 000	1 040 000	1 214 000	1 126 000
Financial Balance	−1 490 000	−1 026 000	−1 204 000	−1 113 000
Dividends	0	0	0	0
Net Income	−1 165 000	−732 000	−1 188 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 909 000	22 909 000	22 326 000	22 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 909 000	22 909 000	22 326 000	22 326 000
Total Fiancial Fixed Assets	88 000	0	0	0
Total Fixed Assets	22 998 000	22 909 000	22 326 000	22 326 000
Stock	16 905 000	17 146 000	13 311 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	190 000	1 283 000	8 761 000	19 318 000
Total Current Assets	17 986 000	18 691 000	25 056 000	20 596 000
Total Assets	40 983 000	41 600 000	47 382 000	42 922 000
Total Equity	4 608 000	5 773 000	6 504 000	7 693 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	35 682 000	35 000 000	35 000 000	35 000 000
Creditors	235 000	517 000	5 844 000	101 000
Unpaid Taxes	89 000	12 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	330 000	298 000	33 000	51 000
Total Current Debt	694 000	827 000	5 878 000	229 000
Total Equity and Debt	40 983 000	41 600 000	47 382 000	42 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,28 %	−12,68 %	−18,27 %	−5,42 %
Debt-to-Equity Ratio	7,74	6,06	5,38	4,55
Operating Profit Margin	64,74 %	84,29 %	14,29 %	70,95 %
Current Ratio	25,92	22,6	4,26	89,94
Quick Ratio	−1,11	−1,15	−3,37	−19,65
Equity Ratio	0,11	0,14	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	81,45 %